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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$127M +$44M +795,128 +56%
Millennium Management
77
Millennium Management
New York
$127M -$163M -2,945,182 -57%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$122M +$102M +1,848,625 +674%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$122M -$126M -2,284,578 -52%
Principal Financial Group
80
Principal Financial Group
Iowa
$121M +$23.1M +417,770 +25%
JWBC
81
John W. Bristol & Co
New York
$120M -$1.14M -20,681 -1%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$115M +$9.11M +164,566 +9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$111M +$109K +1,978 +0.1%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$110M +$18M +324,872 +20%
Empower Advisory Group
85
Empower Advisory Group
Colorado
$110M +$2.94M +53,081 +3%
CAM
86
Congress Asset Management
Massachusetts
$109M +$105M +1,898,575 New
SCM
87
Steadfast Capital Management
New York
$108M +$104M +1,882,400 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$108M +$16.4M +296,836 +19%
SO
89
STRS Ohio
Ohio
$105M -$7.71M -139,318 -7%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$101M +$48M +866,291 +98%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$99.2M +$22.3M +403,500 +31%
IIM
92
INTECH Investment Management
Florida
$97.7M +$64.9M +1,173,207 +224%
TCCM
93
Two Creeks Capital Management
New York
$97.7M +$39.7M +716,839 +73%
Federated Hermes
94
Federated Hermes
Pennsylvania
$94.4M -$4.72M -85,342 -5%
JCM
95
Junto Capital Management
New York
$92.7M +$89.1M +1,609,462 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$92.2M -$6.45M -116,494 -7%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$86.2M +$24.8M +447,332 +43%
SC
98
Samlyn Capital
New York
$83.8M +$49.2M +888,461 +157%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M +$7.8M +140,975 +11%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$83M – – –
2 3
4
5 6

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.