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 %
WJA
1601
Willis Johnson & Associates
Texas
– -$302K -4,819 Closed
WA
1602
Wealth Alliance
New York
– -$298K -4,750 Closed
B
1603
Bailard
California
– -$291K -4,650 Closed
RA
1604
RFG Advisory
Alabama
– -$285K -4,550 Closed
PI
1605
Pachira Investments
California
– -$284K -4,530 Closed
CCG
1606
Capital CS Group
California
– -$266K -4,250 Closed
TWP
1607
Triad Wealth Partners
Kansas
– -$254K -4,050 Closed
MM
1608
MQS Management
New York
– -$252K -4,015 Closed
IFO
1609
Independent Family Office
New York
– -$251K -4,000 Closed
SP
1610
Systematic Portfolios
New York
– -$245K -3,905 Closed
CPRC
1611
Consolidated Portfolio Review Corp
New York
– -$244K -3,900 Closed
PRS
1612
Pinkerton Retirement Specialists
Idaho
– -$244K -3,891 Closed
RWA
1613
Redhawk Wealth Advisors
Minnesota
– -$241K -3,850 Closed
AWM
1614
Angeles Wealth Management
California
– -$241K -3,850 Closed
WA
1615
Waverly Advisors
Alabama
– -$239K -3,812 Closed
SBIA
1616
Sheaff Brock Investment Advisors
Indiana
– -$238K -3,806 Closed
1IA
1617
1834 Investment Advisors
Wisconsin
– -$235K -3,750 Closed
DBRC
1618
D.B. Root & Company
Pennsylvania
– -$227K -3,628 Closed
NG
1619
Norden Group
Utah
– -$224K -3,570 Closed
RG
1620
Rathbones Group
United Kingdom
– -$222K -3,550 Closed
AWM
1621
Aviso Wealth Management
Washington
– -$222K -3,550 Closed
LWA
1622
Lineweaver Wealth Advisors
Ohio
– -$222K -3,539 Closed
LWM
1623
Laidlaw Wealth Management
New York
– -$219K -3,500 Closed
SSWM
1624
Smith Salley Wealth Management
North Carolina
– -$216K -3,450 Closed
ERWM
1625
Elk River Wealth Management
Colorado
– -$216K -3,450 Closed
63 64
65
66 67