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Chipotle Mexican Grill
CMG

1,521 hedge funds and large institutions have $66.7B invested in Chipotle Mexican Grill in 2024 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 677 increasing their positions, 456 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 677 | Existing positions reduced: 456

37% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 154

3% more funds holding

Funds holding: 1,479 → 1,521 (+42)

1.46% less ownership

Funds ownership: 86.13% → 84.67% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 28 → 26 (-2)

15% less capital invested

Capital invested by funds: $78.7B → $66.7B (-$12B)

19% less call options, than puts

Call options by funds: $4.15B | Put options by funds: $5.13B

Holders
1,521
Holders Change
+42
Holders Change %
+2.84%
% of All Funds
21.84%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.37%
New
211
Increased
677
Reduced
456
Closed
154
Calls
$4.15B
Puts
$5.13B
Net Calls
-$984M
Net Calls Change
-$372M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$392M
2
Coatue Management
Coatue Management
New York
+$253M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$239M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$173M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$907M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$424M
3
JP Morgan Chase
JP Morgan Chase
New York
-$323M
4
Artisan Partners
Artisan Partners
Wisconsin
-$267M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$213M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
1601
Lion Street Advisors
Texas
– -$351K -5,600 Closed
PCM
1602
Prelude Capital Management
New York
– -$351K -5,595 Closed
IA
1603
IFG Advisory
Georgia
– -$348K -5,550 Closed
SW
1604
SVB Wealth
Massachusetts
– -$341K -5,450 Closed
HT
1605
Headlands Technologies
Illinois
– -$340K -5,424 Closed
OL
1606
Owen LaRue
Kentucky
– -$335K -5,350 Closed
IFU
1607
iSAM Funds (UK)
United Kingdom
– -$321K -5,123 Closed
APP
1608
Avantax Planning Partners
Iowa
– -$320K -5,100 Closed
OFG
1609
Oxford Financial Group
Indiana
– -$316K -5,050 Closed
SGI
1610
Summit Global Investments
Utah
– -$310K -4,950 Closed
AC
1611
Allstate Corporation
Illinois
– -$307K -4,900 Closed
WJA
1612
Willis Johnson & Associates
Texas
– -$302K -4,819 Closed
WA
1613
Wealth Alliance
New York
– -$298K -4,750 Closed
B
1614
Bailard
California
– -$291K -4,650 Closed
RA
1615
RFG Advisory
Alabama
– -$285K -4,550 Closed
PI
1616
Pachira Investments
California
– -$284K -4,530 Closed
CCG
1617
Capital CS Group
California
– -$266K -4,250 Closed
TWP
1618
Triad Wealth Partners
Kansas
– -$254K -4,050 Closed
MM
1619
MQS Management
New York
– -$252K -4,015 Closed
IFO
1620
Independent Family Office
New York
– -$251K -4,000 Closed
SP
1621
Systematic Portfolios
New York
– -$245K -3,905 Closed
CPRC
1622
Consolidated Portfolio Review Corp
New York
– -$244K -3,900 Closed
PRS
1623
Pinkerton Retirement Specialists
Idaho
– -$244K -3,891 Closed
AWM
1624
Angeles Wealth Management
California
– -$241K -3,850 Closed
RWA
1625
Redhawk Wealth Advisors
Minnesota
– -$241K -3,850 Closed
63 64
65
66 67

CMG Hedge Fund Activity: Q3 2024 in Review

1,521 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2024, worth a combined $66.7B — down 15% from $78.7B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new CMG positions and 154 closed out — a net gain of 57 holders — while 677 added to existing stakes and 456 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $392M. The largest seller was Jennison Associates, exiting entirely with an estimated $907M sold.

  • 1,521 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2024, up from 1,479 in Q2 2024.
  • Funds reported $66.7B of Chipotle Mexican Grill stock for Q3 2024, down 15% quarter-over-quarter.
  • 211 funds opened new Chipotle Mexican Grill positions in Q3 2024 and 154 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2024 was Citadel Advisors, an estimated $392M added.
  • The largest Chipotle Mexican Grill seller in Q3 2024 was Jennison Associates, an estimated $907M sold.

Based on aggregated 13F filings for Q3 2024.