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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 %
Truist Financial
101
Truist Financial
North Carolina
$82.5M +$5.06M +87,757 +7%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$82.4M -$49.9M -866,693 -38%
NC
103
Nicholas Company
Wisconsin
$79M +$6.67M +115,775 +9%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$76.9M +$26.3M +455,596 +52%
Corient Private Wealth
105
Corient Private Wealth
Florida
$76.3M +$45.3M +785,487 +146%
Calamos Advisors
106
Calamos Advisors
Illinois
$72.6M -$3.91M -67,820 -5%
BA
107
Bridgewater Associates
Connecticut
$72.4M -$48M -833,722 -40%
BPCE
108
Bank Pictet & Cie (Europe)
Germany
$71.4M +$13.8M +240,362 +24%
HNB
109
Huntington National Bank
Ohio
$70.6M -$36.9M -639,843 -34%
Fidelity International
110
Fidelity International
Bermuda
$70M -$4.01M -69,544 -5%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$69.8M -$6.39M -110,881 -8%
SF
112
Summit Financial
New Jersey
$69.2M +$2.69M +46,685 +4%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$69M -$442M -7,668,960 -86%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$68.9M +$15.8M +274,533 +30%
LPL Financial
115
LPL Financial
California
$63.1M +$15.5M +269,094 +33%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$61.8M -$13.8M -240,187 -18%
EIP
117
Epoch Investment Partners
New York
$61.6M +$22.3M +387,101 +57%
Aviva
118
Aviva
United Kingdom
$61.5M +$1.43M +24,821 +2%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$61.2M +$31.1M +539,403 +103%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61.2M +$16.3M +282,750 +36%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$59.6M +$41.1M +714,157 +222%
BPC
122
Banque Pictet & Cie
Switzerland
$59.4M +$6.59M +114,388 +12%
SOMRS
123
State of Michigan Retirement System
Michigan
$59.2M -$109K -1,900 -0.2%
CGPCS
124
Capital Group Private Client Services
California
$57.8M -$1.79M -31,144 -3%
Alkeon Capital Management
125
Alkeon Capital Management
New York
$57.7M -$108M -1,875,000 -65%
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5
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