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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.

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 %
Millennium Management
76
Millennium Management
New York
$127M -$170M -2,945,182 -57%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$122M +$107M +1,848,625 +674%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$122M -$132M -2,284,578 -52%
Principal Financial Group
79
Principal Financial Group
Iowa
$121M +$24.1M +417,770 +25%
JWBC
80
John W. Bristol & Co
New York
$120M -$1.19M -20,681 -1%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$115M +$9.48M +164,566 +9%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$111M +$114K +1,978 +0.1%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$110M +$18.7M +324,872 +20%
Empower Advisory Group
84
Empower Advisory Group
Colorado
$110M +$3.06M +53,081 +3%
CAM
85
Congress Asset Management
Massachusetts
$109M +$109M +1,898,575 New
SCM
86
Steadfast Capital Management
New York
$108M +$108M +1,882,400 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$108M +$17.1M +296,836 +19%
SO
88
STRS Ohio
Ohio
$105M -$8.03M -139,318 -7%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$101M +$49.9M +866,291 +98%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$99.2M +$23.2M +403,500 +31%
IIM
91
INTECH Investment Management
Florida
$97.7M +$67.6M +1,173,207 +224%
TCCM
92
Two Creeks Capital Management
New York
$97.7M +$41.3M +716,839 +73%
Federated Hermes
93
Federated Hermes
Pennsylvania
$94.4M -$4.92M -85,342 -5%
JCM
94
Junto Capital Management
New York
$92.7M +$92.7M +1,609,462 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$92.2M -$6.71M -116,494 -7%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$86.2M +$25.8M +447,332 +43%
SC
97
Samlyn Capital
New York
$83.8M +$51.2M +888,461 +157%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M +$8.12M +140,975 +11%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$83M – – –
Canada Life
100
Canada Life
Manitoba, Canada
$82.9M +$2M +34,715 +2%
2 3
4
5 6