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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 %
HIMC
201
Heritage Investors Management Corp
Maryland
$23.7M +$2.3M +39,906 +11%
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$23.3M +$15.1M +261,576 +184%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$22.8M +$6.74M +116,958 +42%
ASRS
204
Arizona State Retirement System
Arizona
$22.7M -$595K -10,326 -3%
AssetMark Inc
205
AssetMark Inc
California
$22.6M +$5.6M +97,234 +33%
WTC
206
WhitTier Trust Company
Nevada
$22.5M +$609K +10,570 +3%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$22.2M -$3.68M -63,926 -14%
Wolverine Trading
208
Wolverine Trading
Illinois
$22.1M +$965K +16,831 +5%
FRAF
209
Första AP-fonden
Sweden
$22M +$2.44M +42,300 +12%
Comerica Bank
210
Comerica Bank
Texas
$21.6M +$772K +13,396 +4%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$21.6M -$5.25M -91,044 -20%
SPS
212
Susquehanna Portfolio Strategies
Pennsylvania
$21.5M – – –
CF
213
Corebridge Financial
Texas
$21.2M -$757K -13,130 -3%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$21.1M -$63.7M -1,110,621 -75%
VanEck Associates
215
VanEck Associates
New York
$20.6M +$2.01M +34,081 +11%
MML Investors Services
216
MML Investors Services
Massachusetts
$20.3M +$7.94M +137,811 +64%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$20.3M +$8.54M +148,275 +73%
AC
218
Armistice Capital
New York
$20.2M +$13M +225,818 +181%
Mariner
219
Mariner
Kansas
$20M -$894K -15,525 -4%
OAM
220
Oppenheimer Asset Management
New York
$19.9M +$7.57M +131,350 +61%
GS
221
GTS Securities
New York
$18.3M +$14.1M +244,726 +333%
CBUSF
222
Construction & Building Unions Superannuation Fund
Australia
$18.3M – – –
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$18.3M -$248K -4,305 -1%
AB
224
Amalgamated Bank
New York
$18.2M +$1.22M +21,099 +7%
MCM
225
Maple Capital Management
Vermont
$18M +$32K +556 +0.2%
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