CHUY'S HOLDINGS, INC. - 171604101
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 2,752,079 | 102,927 | 0.0% | — | 1 | +2,752,079 | New | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Reduced | 1,259,668 | 47,111 | 0.0% | 0.0% | 2 | -4,002 | -0.32% | Q3 2024 | Nov 13, 2024 |
| Magnetar Financial LLC | History | New | 879,373 | 32,888 | 0.71% | — | 3 | +879,373 | New | Q3 2024 | Nov 13, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 841,453 | 31,470 | 0.03% | 0.01% | 4 | +528,352 | 168.75% | Q3 2024 | Nov 14, 2024 |
| FIL Ltd | History | New | 689,301 | 25,779 | 0.02% | — | 5 | +689,301 | New | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Added to | 645,732 | 24,150 | 0.0% | 0.0% | 6 | +8,124 | 1.27% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | New | 628,331 | 23,499 | 0.17% | — | 7 | +628,331 | New | Q3 2024 | Nov 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 481,314 | 18,001 | 0.04% | 0.0% | 8 | +331,904 | 222.14% | Q3 2024 | Mar 18, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 403,966 | 15,111 | 0.0% | 0.0% | 9 | +2,541 | 0.63% | Q3 2024 | Nov 12, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 400,086 | 15,003 | 0.0% | 0.0% | 10 | +18,991 | 4.98% | Q3 2024 | Nov 27, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 372,830 | 13,943 | 0.0% | 0.01% | 11 | -535,088 | -58.94% | Q3 2024 | Nov 07, 2024 |
| First Eagle Investment Management, LLC | History | Reduced | 306,805 | 11,474 | 0.02% | 0.02% | 12 | -75,674 | -19.79% | Q3 2024 | Nov 12, 2024 |
| MORGAN STANLEY | History | Reduced | 274,995 | 10,284 | 0.0% | 0.0% | 13 | -3,753 | -1.35% | Q3 2024 | May 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 238,472 | 8,918 | 0.0% | 0.0% | 14 | +13,485 | 5.99% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 224,900 | 8,411 | 0.01% | 0.01% | 15 | -77,100 | -25.53% | Q3 2024 | Nov 13, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 217,559 | 8,137 | 0.01% | 0.03% | 16 | -823,171 | -79.1% | Q3 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 184,354 | 6,894 | 0.07% | — | 17 | +184,354 | New | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 178,789 | 6,686 | 0.0% | 0.0% | 18 | -77,586 | -30.26% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 174,054 | 6,509 | 0.0% | 0.0% | 19 | +1,751 | 1.02% | Q3 2024 | Nov 13, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 169,478 | 6,338 | 0.01% | 0.01% | 20 | -50,647 | -23.01% | Q3 2024 | Nov 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 159,566 | 5,967 | 0.0% | 0.0% | 21 | +9,249 | 6.15% | Q3 2024 | Nov 12, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 155,063 | 5,799 | 0.0% | 1.37% | 22 | +2,679 | 1.76% | Q3 2024 | Nov 12, 2024 |
| Man Group plc | History | New | 150,954 | 5,645 | 0.01% | — | 23 | +150,954 | New | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 132,467 | 4,954 | 0.0% | 0.0% | 24 | -209,135 | -61.22% | Q3 2024 | Nov 12, 2024 |
| AQR Arbitrage LLC | History | New | 125,327 | 4,687 | 0.1% | — | 25 | +125,327 | New | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 107,800 | 4,031 | 0.0% | 0.0% | 26 | +92,712 | 614.48% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 81,236 | 3,038 | 0.18% | 0.0% | 27 | -8,655 | -9.63% | Q3 2024 | Dec 19, 2024 |
| Carmignac Gestion | History | New | 57,005 | 2,131 | 0.04% | — | 28 | +57,005 | New | Q3 2024 | Nov 13, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 51,979 | 1,944 | 0.0% | 0.0% | 29 | -2,253 | -4.15% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Reduced | 50,791 | 1,899 | 0.0% | 0.0% | 30 | -23,292 | -31.44% | Q3 2024 | Nov 12, 2024 |
| Legal & General Group Plc | History | Reduced | 49,263 | 1,842 | 0.0% | 0.0% | 31 | -604 | -1.21% | Q3 2024 | Feb 28, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 48,376 | 1,809 | 0.0% | 0.0% | 32 | -17,399 | -26.45% | Q3 2024 | Dec 26, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 43,777 | 1,637 | 0.0% | 0.0% | 33 | -5,473 | -11.11% | Q3 2024 | Nov 13, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 43,514 | 1,627 | 0.0% | 0.0% | 34 | -12,417 | -22.2% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Added to | 39,830 | 1,489 | 0.0% | 0.0% | 35 | +18,020 | 82.62% | Q3 2024 | Nov 12, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 39,152 | 1,464 | 0.0% | 0.0% | 36 | -55,144 | -58.48% | Q3 2024 | Nov 14, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 36,533 | 1,366 | 0.01% | 0.01% | 37 | -1,400 | -3.69% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | Reduced | 33,700 | 1,260 | 0.0% | 0.0% | 38 | -500 | -1.46% | Q3 2024 | Nov 07, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 31,019 | 1,160 | 0.01% | — | 39 | +31,019 | New | Q3 2024 | Nov 07, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 29,881 | 1,117 | 0.0% | 0.0% | 40 | -12,057 | -28.75% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Reduced | 29,157 | 1,090 | 0.0% | 0.0% | 41 | -78,549 | -72.93% | Q3 2024 | Mar 31, 2026 |
| MARSHALL WACE, LLP | History | New | 28,100 | 1,050 | 0.0% | — | 42 | +28,100 | New | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | No change | 18,325 | 685 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,730 | 625 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,301 | 609 | 0.0% | 0.0% | 45 | -595 | -3.52% | Q3 2024 | Apr 04, 2025 |
| Creative Planning | History | Added to | 14,602 | 546 | 0.0% | 0.0% | 46 | +4,979 | 51.74% | Q3 2024 | Oct 11, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 13,064 | 488 | 0.0% | 0.0% | 47 | +3,680 | 39.22% | Q3 2024 | Jun 26, 2025 |
| Maven Securities LTD | History | New | 13,000 | 486 | 0.01% | — | 48 | +13,000 | New | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | New | 12,966 | 484 | 0.03% | — | 49 | +12,966 | New | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Reduced | 12,725 | 475 | 0.0% | 0.0% | 50 | -44,578 | -77.79% | Q3 2024 | Nov 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,270 | 458 | 0.0% | — | 51 | +12,270 | New | Q3 2024 | Nov 13, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,191 | 455 | 0.0% | 0.0% | 52 | -99,916 | -89.13% | Q3 2024 | Nov 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,120 | 453 | 0.0% | 0.0% | 53 | -495 | -3.92% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 11,400 | 426 | 0.0% | 0.0% | 54 | -44,523 | -79.61% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | No change | 10,341 | 386 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 10,165 | 380 | 0.0% | 0.0% | 56 | -9,704 | -48.84% | Q3 2024 | Nov 15, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,428 | 352 | 0.0% | 0.0% | 57 | +1,293 | 15.89% | Q3 2024 | Nov 14, 2024 |
| Cerity Partners LLC | History | New | 8,928 | 333 | 0.0% | — | 58 | +8,928 | New | Q3 2024 | Nov 12, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 8,889 | 332 | 0.0% | 0.0% | 59 | -675 | -7.06% | Q3 2024 | Nov 04, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,552 | 319 | 0.0% | 0.0% | 60 | +228 | 2.74% | Q3 2024 | Nov 13, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 8,300 | 310 | 0.01% | 0.0% | 61 | -400 | -4.6% | Q3 2024 | Oct 23, 2024 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,249 | 308 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Reduced | 7,966 | 297 | 0.0% | 0.0% | 63 | -13,645 | -63.14% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,650 | 248 | 0.0% | — | 64 | +6,650 | New | Q3 2024 | Nov 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 6,214 | 232 | 0.0% | 0.0% | 65 | -8,415 | -57.52% | Q3 2024 | Nov 14, 2024 |
| Maryland State Retirement & Pension System | History | New | 5,818 | 217 | 0.0% | — | 66 | +5,818 | New | Q3 2024 | Nov 12, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,739 | 214 | 0.0% | — | 67 | +5,739 | New | Q3 2024 | Feb 07, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 5,516 | 206 | 0.0% | 0.0% | 68 | -5,756 | -51.06% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,046 | 188 | 0.0% | 0.0% | 69 | -2,700 | -34.86% | Q3 2024 | Oct 08, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,634 | 173 | 0.0% | 0.0% | 70 | -284 | -5.77% | Q3 2024 | Nov 14, 2024 |
| COMERICA BANK | History | Reduced | 4,467 | 167 | 0.0% | 0.0% | 71 | -255 | -5.4% | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,347 | 162 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,820 | 142 | 0.0% | 0.0% | 73 | -10,681 | -73.66% | Q3 2024 | Nov 13, 2024 |
| FMR LLC | History | Added to | 2,988 | 111 | 0.0% | 0.0% | 74 | +1,920 | 179.78% | Q3 2024 | Nov 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,503 | 93 | 0.0% | 0.0% | 75 | -4,795 | -65.7% | Q3 2024 | Nov 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,148 | 80 | 0.0% | 0.0% | 76 | -2,984 | -58.14% | Q3 2024 | Nov 08, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 1,600 | 59 | 0.0% | 0.0% | 77 | -2,612 | -62.01% | Q3 2024 | Oct 29, 2024 |
| SIGNATUREFD, LLC | History | Added to | 874 | 32 | 0.0% | 0.0% | 78 | +205 | 30.64% | Q3 2024 | Oct 21, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 800 | 29 | 0.0% | — | 79 | +800 | New | Q3 2024 | Nov 04, 2024 |
| US BANCORP \DE\ | History | Reduced | 744 | 27 | 0.0% | 0.0% | 80 | -88 | -10.58% | Q3 2024 | Oct 28, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 696 | 26 | 0.0% | 0.0% | 81 | -28 | -3.87% | Q3 2024 | Nov 06, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 596 | 22 | 0.0% | 0.0% | 82 | -418 | -41.22% | Q3 2024 | Oct 24, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 200 | 7 | 0.0% | 0.0% | 83 | +52 | 35.14% | Q3 2024 | Oct 02, 2024 |
| CIBC Private Wealth Group LLC | History | No change | 180 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Global Retirement Partners, LLC | History | New | 72 | 2 | 0.0% | — | 88 | +72 | New | Q3 2024 | Oct 16, 2024 |
| Sterling Capital Management LLC | History | New | 60 | 2 | 0.0% | — | 87 | +60 | New | Q3 2024 | Nov 12, 2024 |
| UMB Bank, n.a. | History | Added to | 76 | 2 | 0.0% | — | 86 | +46 | 153.33% | Q3 2024 | Oct 09, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 61 | 2 | 0.0% | 0.0% | 85 | +5 | 8.93% | Q3 2024 | Oct 17, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30 | 1 | 0.0% | 0.0% | 89 | -1,755 | -98.32% | Q3 2024 | Nov 13, 2024 |
| Parallel Advisors, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,206,181 | -100.0% | Q2 2024 | Aug 13, 2024 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.18% | — | -962,393 | -100.0% | Q2 2024 | Aug 02, 2024 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -312,043 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -94,483 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -82,152 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,525 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -69,700 | -100.0% | Q2 2024 | Aug 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -60,696 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -60,616 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -49,608 | -100.0% | Q2 2024 | Aug 13, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,884 | -100.0% | Q2 2024 | Aug 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,776 | -100.0% | Q2 2024 | Aug 08, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -32,029 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,490 | -100.0% | Q2 2024 | Aug 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,488 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,708 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,147 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,527 | -100.0% | Q2 2024 | Aug 14, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,371 | -100.0% | Q2 2024 | Aug 12, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,191 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,473 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,462 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q2 2024 | Nov 14, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,493 | -100.0% | Q2 2024 | Aug 13, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,947 | -100.0% | Q2 2024 | Aug 13, 2024 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,750 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q2 2024 | Sep 16, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -985 | -100.0% | Q2 2024 | Jul 31, 2024 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q2 2024 | Aug 13, 2024 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2024 | Jul 09, 2024 |
| Blue Trust, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2024 | Oct 17, 2024 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2024 | Aug 06, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| Allworth Financial LP | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |