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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
VF
1501
VitalStone Financial
Texas
$2.88K -$2.77K -50 -50%
CSC
1502
Caldwell Sutter Capital
California
$2.88K – – –
CSWM
1503
Cassady Schiller Wealth Management
Ohio
$2.88K – – –
DAM
1504
Delta Asset Management
Tennessee
$2.88K – – –
FP
1505
Financial Perspectives
Minnesota
$2.88K – – –
MFT
1506
Moisand Fitzgerald Tamayo
Florida
$2.88K – – –
RAM
1507
Riggs Asset Management
Pennsylvania
$2.88K – – –
SIS
1508
Sound Income Strategies
Florida
$2.88K – – –
OW
1509
Olistico Wealth
Oklahoma
$2.59K -$108K -1,955 -98%
PWMG
1510
Private Wealth Management Group
New Jersey
$2.54K – – –
CWM
1511
Cranbrook Wealth Management
Michigan
$2.36K +$2.27K +41 New
FNWA
1512
Financial Network Wealth Advisors
Utah
$2.19K -$664 -12 -24%
PS
1513
PayPay Securities
Japan
$2.07K -$2.99K -54 -60%
DFC
1514
DB Fitzpatrick & Co
Idaho
$2.02K +$1.94K +35 New
WOC
1515
West Oak Capital
California
$1.64K +$55 +1 +0%
1IA
1516
1620 Investment Advisors
Massachusetts
$1.16K +$1.11K +20 New
PBK
1517
Peoples Bank (Kansas)
Kansas
$1.15K +$1.11K +20 New
WA
1518
WestEnd Advisors
North Carolina
$576 +$55 +1 +11%
MFG
1519
Mendota Financial Group
Wisconsin
$289 +$277 +5 New
CAM
1520
ClariVest Asset Management
California
$250 – – –
PFA
1521
Pathway Financial Advisers
Indiana
$150 +$470K +8,493 +5,662%
Jennison Associates
1522
Jennison Associates
New York
– -$907M -14,472,060 Closed
Lord, Abbett & Co
1523
Lord, Abbett & Co
New Jersey
– -$120M -1,914,650 Closed
Point72 Asset Management
1524
Point72 Asset Management
Connecticut
– -$98.9M -1,785,950 Closed
ZIG
1525
Zurich Insurance Group
Switzerland
– -$84M -1,340,250 Closed
59 60
61
62 63

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.