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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
Norges Bank
1
Norges Bank
Norway
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$69M
4
EI
4
Ethic Inc
New York
$8.64M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.96B 120,730,660 +924,827 +0.8%
BlackRock
2
BlackRock
New York
$6.42B 111,415,884 +1,903,389 +2%
State Street
3
State Street
Massachusetts
$3.17B 55,071,304 -17,368 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.16B 54,919,299 +3,438,667 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.49B 43,192,348 -5,826,627 -12%
Capital World Investors
6
Capital World Investors
California
$2.45B 42,570,480 +3,056,673 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.94B 33,718,355 -2,008,611 -6%
Capital International Investors
8
Capital International Investors
California
$1.66B 28,849,375 -1,400,602 -5%
PSCM
9
Pershing Square Capital Management
New York
$1.66B 28,815,165 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.61B 28,080,978 +438,007 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.34B 23,247,050 +1,661,337 +8%
Edgewood Management
12
Edgewood Management
Connecticut
$1.23B 21,331,619 -264,048 -1%
American Century Companies
13
American Century Companies
Missouri
$1.16B 20,070,213 -107,096 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$1.12B 19,450,864 -3,493,082 -15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$883M 15,326,303 -1,071,152 -7%
Franklin Resources
16
Franklin Resources
California
$806M 13,661,937 +381,873 +3%
Northern Trust
17
Northern Trust
Illinois
$749M 13,004,225 -167,047 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$665M 11,533,011 -555,484 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$581M 10,082,719 -227,413 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$566M 9,830,644 +518,521 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$558M 9,679,705 -3,848,471 -28%
Brown Advisory
22
Brown Advisory
Maryland
$520M 9,024,359 -1,436,959 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$498M 8,638,414 +7,079,526 +454%
Bank of America
24
Bank of America
North Carolina
$486M 8,427,845 +1,186,327 +16%
UBS AM
25
UBS AM
Illinois
$477M 8,271,318 +858,704 +12%
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