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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.

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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$212M -$80.8M -1,402,419 -28%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$208M +$980K +17,013 +0.5%
National Pension Service
53
National Pension Service
South Korea
$207M +$25M +434,237 +14%
Deutsche Bank
54
Deutsche Bank
Germany
$207M +$58.1M +1,008,801 +39%
Squarepoint
55
Squarepoint
New York
$201M +$55.9M +970,907 +39%
Man Group
56
Man Group
United Kingdom
$198M -$11.2M -194,420 -5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$184M +$3.44M +59,687 +2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$178M -$23.1M -400,686 -11%
SEI Investments
59
SEI Investments
Pennsylvania
$176M -$46.4M -804,710 -21%
RJA
60
Raymond James & Associates
Florida
$171M +$83M +1,441,172 +94%
Barclays
61
Barclays
United Kingdom
$161M -$110M -1,906,219 -41%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$156M +$8.39M +145,659 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$151M -$958K -16,623 -0.6%
MCM
64
Marsico Capital Management
Colorado
$151M -$121K -2,103 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M +$78.6M +1,364,635 +123%
Axa
66
Axa
France
$142M +$64M +1,110,012 +82%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$141M -$289K -5,016 -0.2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$140M +$46.8M +816,915 +50%
William Blair & Company
69
William Blair & Company
Illinois
$134M +$2.29M +39,665 +2%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$133M +$31.6M +549,952 +31%
Stifel Financial
71
Stifel Financial
Missouri
$133M +$12.6M +218,324 +10%
Prudential Financial
72
Prudential Financial
New Jersey
$130M -$41.6M -722,681 -24%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$129M -$897K -15,574 -0.7%
AI
74
Axiom Investors
Connecticut
$128M +$127M +2,206,515 +32,933%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$127M +$45.6M +795,128 +56%
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