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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 %
ERSOT
126
Employees Retirement System of Texas
Texas
$57.6M – – –
Baird Financial Group
127
Baird Financial Group
Wisconsin
$57.5M -$5.83M -101,190 -9%
PFM
128
Premier Fund Managers
United Kingdom
$57.3M +$57.3M +1,000,000 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$56.4M +$6.86M +119,090 +14%
WT
130
Whittier Trust
California
$55M +$1.72M +29,931 +3%
AQR Capital Management
131
AQR Capital Management
Connecticut
$53M -$78.5M -1,363,306 -60%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$52.9M -$145M -2,517,900 -73%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$52.3M +$12.3M +214,007 +31%
Walleye Trading
134
Walleye Trading
New York
$50.8M -$15.1M -262,156 -23%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$50.7M -$21.5M -373,094 -30%
Swedbank
136
Swedbank
Sweden
$49.2M -$8.24M -142,995 -14%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$49.2M -$6.67M -115,761 -12%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$48.8M -$1.62M -28,055 -3%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$48.5M +$1.34M +23,179 +3%
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$47.9M -$65.9M -1,143,549 -58%
Nomura Asset Management
141
Nomura Asset Management
Japan
$45.5M +$2.69M +46,643 +6%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$43M -$1.03M -17,868 -2%
Citigroup
143
Citigroup
New York
$42.7M -$16.9M -292,862 -28%
ACM
144
Aquatic Capital Management
Illinois
$42.5M +$42.5M +736,800 New
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$42.4M +$1.49M +25,934 +4%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$42.4M -$659K -11,447 -2%
SIG
147
Senator Investment Group
New York
$42.3M +$42.3M +733,596 New
First Trust Advisors
148
First Trust Advisors
Illinois
$41.5M -$20.8M -361,390 -33%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$40.5M +$5.04M +87,487 +14%
Two Sigma Investments
150
Two Sigma Investments
New York
$38.8M -$177M -3,072,314 -82%
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