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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,508 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, 450 reducing their positions, and 154 closing their positions.

Holders
1,508
Holders Change
+42
Holders Change %
+2.86%
% of All Funds
21.82%
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
450
Closed
154
Calls
$4.15B
Puts
$5.13B
Net Calls
-$984M
Net Calls Change
-$372M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$498M
2
Coatue Management
2
Coatue Management
New York
$264M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$272M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.16B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$304M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$69M
3
EI
3
Ethic Inc
New York
$8.64M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.49B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Trillium Asset Management
Massachusetts
$38.4M +$7.18M +124,669 +23%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$37.7M +$1.56M +27,152 +4%
PI
153
PEAK6 Investments
Illinois
$37.2M +$15.7M +271,978 +73%
Temasek Holdings
154
Temasek Holdings
Singapore
$37M +$37M +642,496 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$36.9M +$1.1M +19,080 +3%
VIP
156
Vantage Investment Partners
Missouri
$36.9M -$11.6M -201,437 -24%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$36.5M -$3.11M -53,901 -8%
Victory Capital Management
158
Victory Capital Management
Texas
$36.2M -$20M -347,621 -36%
CFB
159
Cullen/Frost Bankers
Texas
$35.7M +$996K +17,281 +3%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M -$849K -14,727 -2%
ASC
161
Atalanta Sosnoff Capital
New York
$35.3M +$35.3M +612,203 New
GC
162
Guggenheim Capital
Illinois
$32.9M +$4.35M +75,420 +15%
Cerity Partners
163
Cerity Partners
New York
$32.9M +$4.92M +85,407 +18%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$32.2M -$5.36M -92,951 -14%
RFC
165
Regions Financial Corp
Alabama
$31.8M +$1.4M +24,248 +5%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$31.6M +$1.83M +31,751 +6%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$31.1M -$5M -86,733 -14%
TAM
168
Tocqueville Asset Management
New York
$31.1M +$14.7K +255 +0%
Asset Management One
169
Asset Management One
Japan
$30.5M -$26.1K -453 -0.1%
MSV
170
MN Services Vermogensbeheer
Netherlands
$30.5M -$928K -16,100 -3%
OC
171
Oakmont Corp
California
$30.3M +$18.5M +315,243 +156%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$30.3M -$13.5M -234,320 -31%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$29.5M – – –
Macquarie Group
174
Macquarie Group
Australia
$29.1M -$1.78M -30,901 -6%
PNC
175
Park National Corp
Ohio
$28.6M +$64.8K +1,125 +0.2%
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