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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 %
SA
1626
Strategic Advisors
New York
– -$213K -3,400 Closed
BF
1627
Brogan Financial
Tennessee
– -$210K -3,350 Closed
VHAM
1628
Van Hulzen Asset Management
California
– -$207K -3,300 Closed
FCB
1629
First County Bank
Connecticut
– -$207K -3,300 Closed
ONB
1630
Old National Bancorp
Indiana
– -$207K -3,300 Closed
SFG
1631
Sovereign Financial Group
Connecticut
– -$205K -3,274 Closed
SCP
1632
Sivia Capital Partners
California
– -$204K -3,258 Closed
HNWAG
1633
High Net Worth Advisory Group
Florida
– -$204K -3,250 Closed
CCG
1634
Cypress Capital Group
Florida
– -$200K -3,200 Closed
FMWA
1635
Forvis Mazars Wealth Advisors
Missouri
– -$200K -3,200 Closed
JCM
1636
Jacobi Capital Management
Pennsylvania
– -$200K -3,200 Closed
RFA
1637
Register Financial Advisors
Georgia
– -$150K -2,400 Closed
ATPW
1638
Ashton Thomas Private Wealth
Arizona
– -$123K -1,968 Closed
FFA
1639
First Foundation Advisors
California
– -$121K -1,937 Closed
TFF
1640
The Family Firm
Maryland
– -$87.7K -1,400 Closed
OWA
1641
Opal Wealth Advisors
New York
– -$68.9K -1,100 Closed
RWMG
1642
Redwood Wealth Management Group
New Jersey
– -$53.3K -850 Closed
NMG
1643
New Millennium Group
Utah
– -$50.1K -800 Closed
CP
1644
Camelot Portfolios
Ohio
– -$31.3K -500 Closed
MSFP
1645
Mark Sheptoff Financial Planning
Connecticut
– -$31.3K -500 Closed
LIA
1646
Lynx Investment Advisory
District of Columbia
– -$31.3K -500 Closed
HCP
1647
Hexagon Capital Partners
Arkansas
– -$21.9K -350 Closed
EC
1648
Elequin Capital
New York
– -$15.7K -250 Closed
IUHSA
1649
Itau Unibanco Holding S.A.
Brazil
– -$9.4K -150 Closed
CWA
1650
Carolina Wealth Advisors
South Carolina
– -$6.27K -100 Closed
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