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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$28.4M -$1.94M -33,623 -6%
CF
177
Cypress Funds
California
$28.3M – – –
WHG
178
Westwood Holdings Group
Texas
$28.3M -$8.54M -148,162 -23%
PI
179
PineBridge Investments
New York
$27.9M +$16.3M +282,754 +141%
WP
180
Woodline Partners
California
$26.9M -$6.5M -112,765 -19%
CWM
181
CIBC World Markets
New York
$26.9M +$8.53M +148,038 +47%
FCM
182
Frontier Capital Management
Massachusetts
$26.5M -$29.7M -515,849 -53%
WGAM
183
Wilkinson Global Asset Management
New York
$26.1M +$2.68M +46,537 +11%
VMPIC
184
Varma Mutual Pension Insurance Co
Finland
$26M +$8.75M +156,900 +51%
CM
185
Churchill Management
California
$25.7M -$133K -2,316 -0.5%
Creative Planning
186
Creative Planning
Kansas
$25.6M +$11.6M +201,397 +83%
HighTower Advisors
187
HighTower Advisors
Illinois
$25.5M +$10.9M +188,633 +74%
BWFA
188
Baltimore-Washington Financial Advisors
Maryland
$25.3M +$520K +9,022 +2%
CL
189
CIM LLC
New York
$25.2M +$1.38K +24 +0%
JF
190
Jump Financial
Illinois
$24.9M +$24.2M +420,673 +3,729%
HF
191
HRT Financial
New York
$24.8M -$60.7M -1,052,780 -71%
NC
192
NZS Capital
Colorado
$24.8M +$679K +11,782 +3%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$24.5M +$995K +17,268 +4%
RAM
194
Resona Asset Management
Japan
$24.4M -$1.13M -19,588 -4%
GF
195
Gabelli Funds
New York
$24.3M -$5.99K -104 -0%
MIM
196
MetLife Investment Management
New Jersey
$24.1M -$659K -11,440 -3%
Osaic Holdings
197
Osaic Holdings
Arizona
$24M +$2.62M +45,482 +12%
TI
198
Trexquant Investment
Connecticut
$23.9M -$8.91M -154,607 -27%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$23.8M +$2.44M +42,522 +11%
Walleye Capital
200
Walleye Capital
New York
$23.8M +$4.4M +76,277 +23%
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