CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

1,508 hedge funds and large institutions have $65.5B invested in Chipotle Mexican Grill in 2024 Q3 according to their latest regulatory filings, with 212 funds opening new positions, 669 increasing their positions, 450 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+42
Holders Change %
+2.86%
% of All Funds
21.82%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
212
Increased
669
Reduced
450
Closed
154
Calls
$4.15B
Puts
$5.13B
Net Calls
-$984M
Net Calls Change
-$372M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$498M
2
Coatue Management
2
Coatue Management
New York
$264M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$272M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.16B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$304M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$69M
3
EI
3
Ethic Inc
New York
$8.64M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.49B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$474M -$26.4M -458,592 -5%
Charles Schwab
27
Charles Schwab
California
$473M +$7.65M +132,756 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$463M -$18.6M -322,931 -4%
Artisan Partners
29
Artisan Partners
Wisconsin
$452M -$278M -4,831,064 -38%
UBS Group
30
UBS Group
Switzerland
$396M -$29.1M -504,281 -7%
Invesco
31
Invesco
Georgia
$376M -$23.6M -409,590 -6%
Jane Street
32
Jane Street
New York
$366M -$78.5M -1,362,288 -18%
Amundi
33
Amundi
France
$362M +$40M +689,992 +12%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$359M +$23.5M +408,699 +7%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$357M +$63.9M +1,108,752 +22%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$307M +$16.5M +286,272 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$306M +$60.4M +1,048,935 +25%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$304M +$180M +3,120,115 +144%
Goldman Sachs
39
Goldman Sachs
New York
$294M -$127M -2,197,598 -30%
MAM
40
Magellan Asset Management
Australia
$292M +$55.6M +964,301 +24%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$272M +$249M +4,315,983 +1,088%
Coatue Management
42
Coatue Management
New York
$264M +$264M +4,575,054 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$242M -$150M -2,602,150 -38%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$241M +$30.1M +521,930 +14%
Marshall Wace
45
Marshall Wace
United Kingdom
$238M -$102M -1,769,823 -30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$235M -$634K -11,000 -0.3%
Ameriprise
47
Ameriprise
Minnesota
$228M -$28.8M -499,692 -11%
Wells Fargo
48
Wells Fargo
California
$227M -$14.6M -252,555 -6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$225M +$50.3M +873,012 +29%
Bessemer Group
50
Bessemer Group
New Jersey
$224M -$128K -2,221 -0.1%
1
2
3 4 5