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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 %
NG
1526
NWK Group
California
– -$9.61M -153,428 Closed
PL
1527
Parkwood LLC
Ohio
– -$9.09M -145,100 Closed
SSA
1528
Schonfeld Strategic Advisors
New York
– -$8.25M -131,715 Closed
TCM
1529
Thames Capital Management
New Jersey
– -$8.06M -128,600 Closed
TSS
1530
Two Sigma Securities
New York
– -$8.03M -128,100 Closed
CTC (Chicago Trading Company)
1531
CTC (Chicago Trading Company)
Illinois
– -$7.1M -113,364 Closed
NICM
1532
Neo Ivy Capital Management
New York
– -$6.68M -106,692 Closed
YIH
1533
Y-Intercept (HK)
Hong Kong
– -$6.43M -102,563 Closed
PFM
1534
Patton Fund Management
Texas
– -$5.88M -93,800 Closed
AP
1535
Advisors Preferred
Maryland
– -$4.83M -78,189 Closed
SIA
1536
Soltis Investment Advisors
Utah
– -$4.8M -76,578 Closed
BBA
1537
Baader Bank Aktiengesellschaft
Germany
– -$3.66M -58,450 Closed
BIP
1538
Bouvel Investment Partners
Pennsylvania
– -$3.59M -57,300 Closed
FCM
1539
Fortis Capital Management
Washington
– -$3.46M -55,273 Closed
SWS
1540
SYSTM Wealth Solutions
Illinois
– -$3.09M -49,380 Closed
VF
1541
Virtu Financial
New York
– -$3.09M -49,373 Closed
MC
1542
Maverick Capital
Texas
– -$3.02M -48,225 Closed
MCM
1543
Moore Capital Management
New York
– -$3M -47,821 Closed
CPC
1544
Consolidated Planning Corp
Georgia
– -$2.92M -46,672 Closed
ZDA
1545
Zweig-DiMenna Associates
New York
– -$2.74M -43,750 Closed
SW
1546
Simplicity Wealth
New Jersey
– -$2.69M -42,882 Closed
RPI
1547
Railway Pension Investments
United Kingdom
– -$2.51M -40,000 Closed
DEA
1548
DoubleLine ETF Adviser
Florida
– -$2.29M -36,526 Closed
BCM
1549
Bayesian Capital Management
New York
– -$2.24M -35,800 Closed
CD
1550
Chapin Davis
Maryland
– -$2.18M -34,758 Closed
60 61
62
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