Chipotle Mexican Grill
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$392M |
| 2 |
Coatue Management
New York
|
+$253M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$239M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$190M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$907M |
| 2 |
D.E. Shaw & Co
New York
|
-$424M |
| 3 |
JP Morgan Chase
New York
|
-$323M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$267M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$213M |
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.