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Chipotle Mexican Grill
CMG

1,521 hedge funds and large institutions have $66.7B invested in Chipotle Mexican Grill in 2024 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 677 increasing their positions, 456 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 677 | Existing positions reduced: 456

37% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 154

3% more funds holding

Funds holding: 1,479 → 1,521 (+42)

1.46% less ownership

Funds ownership: 86.13% → 84.67% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 28 → 26 (-2)

15% less capital invested

Capital invested by funds: $78.7B → $66.7B (-$12B)

19% less call options, than puts

Call options by funds: $4.15B | Put options by funds: $5.13B

Holders
1,521
Holders Change
+42
Holders Change %
+2.84%
% of All Funds
21.84%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
211
Increased
677
Reduced
456
Closed
154
Calls
$4.15B
Puts
$5.13B
Net Calls
-$984M
Net Calls Change
-$372M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$392M
2
Coatue Management
Coatue Management
New York
+$253M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$239M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$173M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$907M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$424M
3
JP Morgan Chase
JP Morgan Chase
New York
-$323M
4
Artisan Partners
Artisan Partners
Wisconsin
-$267M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$213M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFM
851
E Fund Management
China
$740K +$711K +12,839 New
FC
852
Forte Capital
New York
$738K +$441K +7,973 +165%
MA
853
Montag & Associates
Georgia
$738K +$66.4K +1,200 +10%
MWM
854
Moran Wealth Management
Florida
$736K +$87.9K +1,588 +14%
PFS
855
Prospera Financial Services
Texas
$732K -$414K -7,485 -37%
LMKC
856
L.M. Kohn & Company
Ohio
$732K +$19.9K +359 +3%
BAM
857
Belpointe Asset Management
Nevada
$726K +$408K +7,364 +141%
CAM
858
Columbia Asset Management
Michigan
$724K +$695K +12,560 New
CPIG
859
Chicago Partners Investment Group
Illinois
$721K +$42.9K +775 +7%
AFC
860
AFT Forsyth & Company
Florida
$720K -$2.77K -50 -0.4%
GITFIT
861
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$720K – – –
FBC
862
Fairfield, Bush & Co
Connecticut
$720K +$691K +12,490 New
CAMG
863
CWA Asset Management Group
Florida
$719K +$691K +12,486 New
TCM
864
Twin Capital Management
Pennsylvania
$718K +$689K +12,453 New
CCM
865
Cinctive Capital Management
New York
$716K +$328K +5,927 +91%
MG
866
Mather Group
Illinois
$714K +$671K +12,123 +4,408%
AIIMS
867
Analyst IMS Investment Management Services
Israel
$714K – – –
PSP
868
Principal Street Partners
Tennessee
$713K -$19.4K -350 -3%
LCGC
869
Legacy Capital Group California
California
$713K -$6.2K -112 -0.9%
GPA
870
Guerra Pan Advisors
New Jersey
$712K – – –
PTC
871
Private Trust Company
Ohio
$711K +$30.2K +546 +5%
SS
872
Sunbelt Securities
Texas
$711K +$176K +3,182 +35%
KNW
873
Kesler Norman & Wride
Utah
$708K +$680K +12,291 New
ACM
874
Aljian Capital Management
Nevada
$695K +$668K +12,060 New
YC
875
Yarbrough Capital
Tennessee
$694K – – –
33 34
35
36 37

CMG Hedge Fund Activity: Q3 2024 in Review

1,521 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2024, worth a combined $66.7B — down 15% from $78.7B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new CMG positions and 154 closed out — a net gain of 57 holders — while 677 added to existing stakes and 456 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $392M. The largest seller was Jennison Associates, exiting entirely with an estimated $907M sold.

  • 1,521 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2024, up from 1,479 in Q2 2024.
  • Funds reported $66.7B of Chipotle Mexican Grill stock for Q3 2024, down 15% quarter-over-quarter.
  • 211 funds opened new Chipotle Mexican Grill positions in Q3 2024 and 154 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2024 was Citadel Advisors, an estimated $392M added.
  • The largest Chipotle Mexican Grill seller in Q3 2024 was Jennison Associates, an estimated $907M sold.

Based on aggregated 13F filings for Q3 2024.