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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,509 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, 451 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,509
Holders Change
+42
Holders Change %
+2.86%
% of All Funds
21.83%
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
451
Closed
154
Calls
$4.15B
Puts
$5.13B
Net Calls
-$984M
Net Calls Change
-$372M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$498M
2
Coatue Management
Coatue Management
New York
$264M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$272M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$304M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69M
3
EI
Ethic Inc
New York
$8.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.49B
5
Artisan Partners
Artisan Partners
Wisconsin
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
1501
PayPay Securities
Japan
$2.07K -$3.11K -54 -60%
DFC
1502
DB Fitzpatrick & Co
Idaho
$2.02K +$2.02K +35 New
WOC
1503
West Oak Capital
California
$1.64K +$1 +1 +0%
1IA
1504
1620 Investment Advisors
Massachusetts
$1.16K +$1.16K +20 New
PBK
1505
Peoples Bank (Kansas)
Kansas
$1.15K +$1.15K +20 New
WA
1506
WestEnd Advisors
North Carolina
$576 +$58 +1 +11%
MFG
1507
Mendota Financial Group
Wisconsin
$289 +$289 +5 New
CAM
1508
ClariVest Asset Management
California
$250 – – –
PFA
1509
Pathway Financial Advisers
Indiana
$150 +$147 +8,493 +5,662%
Norges Bank
1510
Norges Bank
Norway
– -$1.11B -17,674,945 Closed
Jennison Associates
1511
Jennison Associates
New York
– -$907M -14,472,060 Closed
Lord, Abbett & Co
1512
Lord, Abbett & Co
New Jersey
– -$120M -1,914,650 Closed
Point72 Asset Management
1513
Point72 Asset Management
Connecticut
– -$112M -1,785,950 Closed
ZIG
1514
Zurich Insurance Group
Switzerland
– -$84M -1,340,250 Closed
JAM
1515
Jupiter Asset Management
United Kingdom
– -$66.1M -1,054,550 Closed
BHC
1516
Bowen Hanes & Co
Florida
– -$40.3M -643,500 Closed
SCM
1517
Suvretta Capital Management
New York
– -$25M -398,500 Closed
ECM
1518
ExodusPoint Capital Management
New York
– -$22.4M -357,080 Closed
PHK
1519
Point72 Hong Kong
Hong Kong
– -$21.3M -340,013 Closed
AIM
1520
Artemis Investment Management
United Kingdom
– -$19.6M -313,100 Closed
Capital Research Global Investors
1521
Capital Research Global Investors
California
– -$14.9M -237,365 Closed
TPSF
1522
Texas Permanent School Fund
Texas
– -$14.2M -227,200 Closed
IP
1523
Interval Partners
New York
– -$12.3M -196,071 Closed
QIM
1524
Quantitative Investment Management
Virginia
– -$11.1M -177,553 Closed
RCM
1525
Rokos Capital Management
United Kingdom
– -$11M -175,000 Closed
59 60
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