CMG icon

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 %
RIA
1551
Realta Investment Advisors
Delaware
– -$2.14M -34,092 Closed
SFC
1552
Strategic Financial Concepts
Texas
– -$580 -30,491 Closed
MS
1553
Maven Securities
Jersey
– -$1.74M -27,729 Closed
VWM
1554
Vivid Wealth Management
Iowa
– -$1.65M -26,365 Closed
NFSG
1555
Newbridge Financial Services Group
Florida
– -$1.57M -25,065 Closed
GLAM
1556
Gardner Lewis Asset Management
Pennsylvania
– -$1.49M -23,750 Closed
IIA
1557
IPG Investment Advisors
California
– -$1.39M -22,200 Closed
BWM
1558
BNC Wealth Management
Oregon
– -$1.32M -21,000 Closed
LSPW
1559
Lake Street Private Wealth
Illinois
– -$1.25M -19,966 Closed
WP
1560
WealthPLAN Partners
Nebraska
– -$1.05M -16,730 Closed
RL
1561
Retireful LLC
Michigan
– -$1.01M -16,100 Closed
FFL
1562
Future Fund LLC
Illinois
– -$990K -16,018 Closed
PAG
1563
Private Advisory Group
Washington
– -$984K -15,700 Closed
SCM
1564
Stevens Capital Management
Pennsylvania
– -$944K -15,064 Closed
ACM
1565
Absolute Capital Management
Pennsylvania
– -$940K -15,000 Closed
MFS
1566
Monetta Financial Services
Illinois
– -$940K -15,000 Closed
ZF
1567
Zega Financial
Florida
– -$937K -14,950 Closed
CCM
1568
CAAS Capital Management
New York
– -$880K -14,050 Closed
PFMU
1569
Privium Fund Management (UK)
United Kingdom
– -$801K -13,050 Closed
SGA
1570
Seaport Global Advisors
Massachusetts
– -$818K -13,050 Closed
BFA
1571
Brown Financial Advisors
Ohio
– -$804K -12,828 Closed
PTC
1572
Petrus Trust Company
Texas
– -$802K -12,800 Closed
SFP
1573
Sandbox Financial Partners
Maryland
– -$740K -11,806 Closed
SP
1574
Symmetry Partners
Connecticut
– -$733K -11,700 Closed
NIM
1575
Northeast Investment Management
Massachusetts
– -$658K -10,500 Closed
61 62
63
64 65