Chuy's HoldingsCHUY
13F holders, Q3 2024 (September 30)142holders −20
40new positions
61sold out
5famous investors
$37.40avg. 13F price*
At the end of Q3 2024, 142 institutions reported holding Chuy's Holdings Inc. (CHUY) in their 13F filings, down 20 from Q2 2024. 40 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($102.9M), Vanguard Group Inc. ($47.1M) and Glazer Capital, LLC ($47.0M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Chuy's Holdings Inc.
- CUSIP
- 171604101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $208.4M |
| Exits | 61 | $116.8M |
All 13F filers, Q2 2024 → Q3 2024: 6,610,408 shares bought and 7,479,437 shares sold, net −869,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| BlackRock, Inc. | 0.00% | — | 2,752,079 | $102.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 1,259,668 | $47.1M |
| Glazer Capital, LLC | 3.25% | New | 1,257,940 | $47.0M |
| Magnetar Financial LLC | 0.85% | New | 879,373 | $32.9M |
| D. E. Shaw & Co. | 0.04% | Add +168.8% | 841,453 | $31.5M |
| FIL Ltd | 0.02% | New | 689,301 | $25.8M |
| State Street Corp. | 0.00% | Add +1.3% | 645,732 | $24.2M |
| Gabelli Funds LLC | 0.17% | New | 628,331 | $23.5M |
| First Trust Capital Management L.P. | 1.44% | New | 578,079 | $21.6M |
| Bank of America Corp. | 0.00% | Add +222.1% | 481,314 | $18.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 403,966 | $15.1M |
| Franklin Resources Inc. | 0.00% | Add +5.0% | 400,086 | $15.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -58.9% | 372,830 | $13.9M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -19.8% | 306,805 | $11.5M |
| Water Island Capital LLC | 1.18% | New | 287,800 | $10.8M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 274,995 | $10.3M |
| Nexpoint Asset Management, L.P. | 1.10% | New | 242,208 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.0% | 238,472 | $8.9M |
| Renaissance Technologies | 0.01% | Reduce -25.5% | 224,900 | $8.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -79.1% | 217,559 | $8.1M |
| GW&K Investment Management, LLC | 0.07% | Reduce -70.9% | 214,364 | $8.0M |
| GAMCO Investors | 0.07% | New | 184,354 | $6.9M |
| Millennium Management | 0.01% | Reduce -30.3% | 178,789 | $6.7M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 174,054 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -23.0% | 169,478 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +6.2% | 159,566 | $6.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 155,063 | $5.8M |
| Man Group plc | 0.02% | New | 150,954 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -61.2% | 132,467 | $5.0M |
| AQR Arbitrage LLC | 0.19% | New | 125,327 | $4.7M |
| Penn Capital Management Company, LLC | 0.43% | Add +205.6% | 123,411 | $4.6M |
| Sagefield Capital LP | 0.46% | New | 113,500 | $4.2M |
| Slotnik Capital, LLC | 1.12% | New | 85,000 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -9.6% | 81,236 | $3.0M |
| Carmignac Gestion | 0.04% | New | 57,005 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.3% | 52,626 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 51,979 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -31.4% | 50,791 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 49,263 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 48,376 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.1% | 43,777 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.2% | 43,514 | $1.6M |
| Citigroup Inc. | 0.00% | Add +82.6% | 39,830 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -58.5% | 39,152 | $1.5M |
| Norges Bank | 0.00% | Reduce -44.3% | 38,800 | $1.5M |
| BCK Capital Management LP | 0.85% | New | 38,000 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.7% | 36,533 | $1.4M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 33,700 | $1.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.20% | New | 31,300 | $1.2M |
| New York Life Investment Management LLC | 0.01% | New | 31,019 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -28.8% | 29,881 | $1.1M |
| Virtu Financial LLC | 0.06% | New | 29,740 | $1.1M |
| Barclays PLC | 0.00% | Reduce -72.9% | 29,157 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 28,100 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.7% | 27,024 | $1.0M |
| Prelude Capital Management, LLC | 0.06% | New | 21,116 | $790K |
| Prescott Group Capital Management, L.L.C. | 0.11% | No change | 19,999 | $748K |
| New York State Teachers Retirement System | 0.00% | Add +9.7% | 18,685 | $699K |
| Oxford Asset Management LLP | 0.59% | New | 18,640 | $697K |
| Prudential Financial Inc. | 0.00% | No change | 18,325 | $685K |
| Alliancebernstein L.P. | 0.00% | No change | 16,730 | $626K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 16,301 | $610K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -16.6% | 15,779 | $590K |
| CSS LLC | 0.10% | New | 15,000 | $561K |
| Creative Planning | 0.00% | Add +51.7% | 14,602 | $546K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 13,531 | $506K |
| Deutsche Bank AG | 0.00% | Add +39.2% | 13,064 | $489K |
| Maven Securities LTD | 0.05% | New | 13,000 | $486K |
| XTX Topco Ltd | 0.04% | New | 12,966 | $485K |
| Squarepoint Ops LLC | 0.00% | Reduce -77.8% | 12,725 | $476K |
| Guggenheim Capital LLC | 0.00% | New | 12,270 | $459K |
| AQR Capital Management | 0.00% | Reduce -89.1% | 12,191 | $456K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.9% | 12,120 | $453K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,341 | $387K |
| Jane Street Group, LLC | 0.00% | Reduce -48.8% | 10,165 | $380K |
| Quinn Opportunity Partners LLC | 0.04% | New | 10,000 | $374K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 9,897 | $370K |
| SG Americas Securities, LLC | 0.00% | Add +92.4% | 9,865 | $369K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.8% | 9,833 | $367K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.9% | 9,428 | $353K |
| Gsa Capital Partners LLP | 0.03% | Reduce -90.1% | 9,418 | $352K |
| Cerity Partners LLC | 0.00% | New | 8,928 | $334K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -7.1% | 8,889 | $332K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 8,552 | $320K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.6% | 8,300 | $310K |
| Janus Henderson Group PLC | 0.00% | No change | 8,249 | $309K |
| UBS Group AG | 0.00% | Reduce -63.1% | 7,966 | $298K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,950 | $260K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 6,650 | $249K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,270 | $234K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -57.5% | 6,214 | $232K |
| Maryland State Retirement & Pension System | 0.00% | New | 5,818 | $218K |
| Voya Investment Management LLC | 0.00% | New | 5,739 | $215K |
| Royal Bank of Canada | 0.00% | Reduce -51.1% | 5,516 | $206K |
| Amalgamated Bank | 0.00% | Add +0.6% | 5,121 | $192K |
| New York State Common Retirement Fund | 0.00% | Reduce -34.9% | 5,046 | $189K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 4,634 | $173K |
| Comerica Bank | 0.00% | Reduce -5.4% | 4,467 | $167K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,347 | $163K |
| PenderFund Capital Management Ltd. | 0.08% | New | 2,900 | $147K |
"% of holder's portfolio" is CHUY's weight in each manager's 13F, not the share of Chuy's Holdings Inc. the manager owns.