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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 %
VA
1576
Verdad Advisers
Massachusetts
– -$623K -9,950 Closed
EAMA
1577
EFG Asset Management (Americas)
Florida
– -$568K -9,065 Closed
PWM
1578
Prosperity Wealth Management
California
– -$554K -8,850 Closed
HCMT
1579
Highland Capital Management (Tennessee)
Tennessee
– -$501K -8,000 Closed
CANY
1580
Caxton Associates (New York)
New York
– -$479K -7,650 Closed
NMC
1581
Nine Masts Capital
Hong Kong
– -$470K -7,500 Closed
VCG
1582
Vantage Consulting Group
Virginia
– -$458K -7,304 Closed
BWP
1583
BSW Wealth Partners
Colorado
– -$449K -7,171 Closed
BWP
1584
Balboa Wealth Partners
Arizona
– -$432K -6,900 Closed
DS
1585
DRW Securities
Illinois
– -$408K -6,493 Closed
AC
1586
ASB Consultores
Florida
– -$400K -6,379 Closed
Financial Engines Advisors
1587
Financial Engines Advisors
California
– -$393K -6,280 Closed
MWM
1588
Modera Wealth Management
New Jersey
– -$392K -6,257 Closed
TWM
1589
TriaGen Wealth Management
California
– -$367K -5,850 Closed
LSA
1590
Lion Street Advisors
Texas
– -$351K -5,600 Closed
PCM
1591
Prelude Capital Management
New York
– -$351K -5,595 Closed
IA
1592
IFG Advisory
Georgia
– -$348K -5,550 Closed
SW
1593
SVB Wealth
Massachusetts
– -$341K -5,450 Closed
HT
1594
Headlands Technologies
Illinois
– -$340K -5,424 Closed
OL
1595
Owen LaRue
Kentucky
– -$335K -5,350 Closed
IFU
1596
iSAM Funds (UK)
United Kingdom
– -$321K -5,123 Closed
APP
1597
Avantax Planning Partners
Iowa
– -$320K -5,100 Closed
OFG
1598
Oxford Financial Group
Indiana
– -$316K -5,050 Closed
SGI
1599
Summit Global Investments
Utah
– -$310K -4,950 Closed
AC
1600
Allstate Corporation
Illinois
– -$307K -4,900 Closed
62 63
64
65 66