Chuy's Holdings Inc (CHUY) Ownership

37.48 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Chuy's Holdings Inc (CHUY), owning a total of 3 million shares. Combined, the top 41 institutional holders of CHUY own 138.72% of the company with a total of 24 million shares.

In the latest ownership report on September 30th 2024, the top 41 institutional holders increased their combined ownership of CHUY by 3.1 million shares. 14 institutions bought 5,410,326 total additional shares and increased their ownership by an average of 28.91%. However 7 institutions sold 2,319,489 total shares and decreased their ownership by an average of 43.6%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Chuy's Holdings increased by a net total of 3,090,837 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc7.310%-0.317%1,259,668-4,0022024-09-30
Glazer Capital, LLC7.300%0.000%1,257,9401,257,9402024-09-30
Magnetar Financial LLC5.103%0.000%879,373879,3732024-09-30
D. E. Shaw & Co LP4.883%168.748%841,453528,3522024-09-30
Fidelity International Ltd4.000%0.000%689,301689,3012024-09-30
State Street Corp3.747%1.274%645,7328,1242024-09-30
Gabelli Funds LLC3.646%0.000%628,331628,3312024-09-30
First Trust Capital Management L.P.3.355%0.000%578,079578,0792024-09-30
Bank of America Corp2.793%222.143%481,314331,9042024-09-30
Geode Capital Management, LLC2.344%0.633%403,9662,5412024-09-30
Franklin Resources Inc2.322%4.983%400,08618,9912024-09-30
Dimensional Fund Advisors, Inc.2.164%-58.936%372,830-535,0882024-09-30
Arnhold & S. Bleichroeder Advisers, LLC1.780%-19.785%306,805-75,6742024-09-30
Water Island Capital LLC1.670%0.000%287,800287,8002024-09-30
Morgan Stanley - Brokerage Accounts1.596%-50.673%274,995-282,5012024-09-30
Goldman Sachs Group Inc1.384%5.994%238,47213,4852024-09-30
Renaissance Technologies Corp1.305%-25.530%224,900-77,1002024-09-30
Macquarie Group Ltd1.263%-79.096%217,559-823,1712024-09-30
GW&K Investment Management, LLC1.244%-70.887%214,364-521,9532024-09-30
Gamco Investors, Inc. Et Al1.070%0.000%184,354184,3542024-09-30
Northern Trust Corp1.010%1.016%174,0541,7512024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.168%1.033%2,958,53530,2592024-06-30
T. Rowe Price Associates, Inc.13.420%-0.212%2,415,087-5,1232022-06-30
T. Rowe Price Investment Management,Inc.9.037%-19.272%1,557,100-371,7182024-03-31
Vanguard Group Inc7.310%-0.317%1,259,668-4,0022024-09-30
Glazer Capital, LLC7.300%0.000%1,257,9401,257,9402024-09-30
Westwood Holdings Group Inc6.999%27.226%1,206,181258,1212024-06-30
Congress Asset Management Company, LLP5.585%1.715%962,39316,2262024-06-30
Magnetar Financial LLC5.103%0.000%879,373879,3732024-09-30
D. E. Shaw & Co LP4.883%168.748%841,453528,3522024-09-30
Fidelity International Ltd4.000%0.000%689,301689,3012024-09-30
State Street Corporation3.774%2.380%650,18215,1142024-03-31
State Street Corp3.747%1.274%645,7328,1242024-09-30
Gabelli Funds LLC3.646%0.000%628,331628,3312024-09-30
First Trust Capital Management L.P.3.355%0.000%578,079578,0792024-09-30
Bank of America Corp2.793%222.143%481,314331,9042024-09-30
Geode Capital Management, LLC2.344%0.633%403,9662,5412024-09-30
Franklin Resources Inc2.322%4.983%400,08618,9912024-09-30
Putnam Investments LLC2.195%-3.959%380,571-15,6862023-12-31
Putnam Investments, LLC., a Franklin Templeton com2.209%-3.959%380,571-15,6862023-12-31
Dimensional Fund Advisors, Inc.2.164%-58.936%372,830-535,0882024-09-30
Emerald Advisers, LLC2.014%-3.554%347,098-12,7902024-06-30
Bank of New York Mellon Corp1.982%19.384%341,60255,4652024-06-30
Wasatch Advisors LP1.811%-0.512%312,043-1,6062024-06-30
Arnhold & S. Bleichroeder Advisers, LLC1.780%-19.785%306,805-75,6742024-09-30
Emerald Mutual Fund Advisers Trust1.700%0.000%292,96702024-06-30
Water Island Capital LLC1.670%0.000%287,800287,8002024-09-30
Morgan Stanley - Brokerage Accounts1.596%-50.673%274,995-282,5012024-09-30
Wasatch Advisors Inc.1.513%16.900%262,29737,9202023-12-31
Millennium Management LLC1.488%52.632%256,37588,4062024-06-30
Goldman Sachs Group Inc1.384%5.994%238,47213,4852024-09-30
Renaissance Technologies Corp1.305%-25.530%224,900-77,1002024-09-30
Arrowstreet Capital Limited Partnership1.277%4.306%220,1259,0872024-06-30
Macquarie Group Ltd1.263%-79.096%217,559-823,1712024-09-30
GW&K Investment Management, LLC1.244%-70.887%214,364-521,9532024-09-30
Rice Hall James & Associates, LLC1.172%-6.259%211,341-14,1102023-06-30
Citadel Advisors Llc1.103%157.586%199,838122,2572022-12-31
American Century Companies Inc1.082%10.931%195,20019,2342023-03-31
Gamco Investors, Inc. Et Al1.070%0.000%184,354184,3542024-09-30
Ameriprise Financial Inc1.022%-18.617%183,893-42,0682022-09-30
Northern Trust Corp1.010%1.016%174,0541,7512024-09-30
Charles Schwab Investment Management Inc0.884%3.934%152,3845,7682024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Chuy's Holdings Inc (CHUY), owning a total of 1.1 million shares. Combined, the top 66 mutual fund holders of CHUY own 92.69% of the company with a total of 16 million shares.

In the latest ownership report on September 30th 2024, the top 66 fund holders increased their combined ownership of CHUY by 1.1 million shares. 20 funds bought 1,465,951 total additional shares and increased their ownership by an average of 75.27%. However 11 funds sold 406,744 total shares and decreased their ownership by an average of 20.97%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Chuy's Holdings increased by a net total of 1,059,207 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.396%0.300%1,102,1723,2982024-09-30
Vanguard Total Stock Mkt Idx Inv3.175%0.000%547,17102024-09-30
First Trust Merger Arbitrage Cl I3.013%0.000%519,275519,2752024-09-30
Gabelli ABC AAA2.707%0.000%466,407466,4072024-09-30
iShares Russell 2000 ETF2.577%0.000%444,03602024-09-30
Putnam Core Equity Fund Y1.806%4.442%311,25813,2392024-09-30
Putnam U.S. Core Equity Concentrated1.806%4.442%311,25813,2392024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.563%-1.613%269,376-4,4152024-09-30
First Eagle Small Cap Opportunity I1.562%-18.270%269,154-60,1672024-09-30
First Eagle US Small Cap Strategy1.562%-19.753%269,154-66,2532024-09-30
Fidelity NorthStar Sr F1.277%0.000%220,00002024-09-30
1290 VT GAMCO Mergers & Acquisitions IB1.039%138.667%179,000104,0002024-09-30
Fidelity Small Cap Index1.007%-2.311%173,514-4,1052024-09-30
iShares Russell 2000 Value ETF0.931%0.000%160,38302024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.904%0.112%155,7381742024-09-30
Delaware Small Cap Core I0.788%-52.188%135,767-148,1902024-09-30
Vanguard Tax-Managed Small Cap Adm0.772%1.963%133,0172,5612024-09-30
GDL Fund0.681%0.000%117,324117,3242024-09-30
Fidelity Canadian Large Cap Sr B0.667%0.000%115,00002024-09-30
JHancock New Opportunities 10.625%0.000%107,71302024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.619%0.471%106,6705002024-09-30
Fidelity Extended Market Index0.580%-3.240%99,855-3,3442024-09-30
DFA US Micro Cap I0.524%0.000%90,24802024-09-30
Fidelity Glob Value L/S Multi Ass Base O0.522%0.000%90,00002024-09-30
Fidelity Global Equity+ Fund - F0.497%2.408%85,5792,0122024-09-30
Fidelity Global Equity+ Fund - F80.497%2.408%85,5792,0122024-09-30
Vanguard Russell 2000 ETF0.460%13.743%79,3049,5822024-09-30
Vanguard Consumer Discretionary ETF0.444%-0.383%76,564-2942024-09-30
Principal SmallCap S&P 600 Idx SP0.373%-3.572%64,202-2,3782024-09-30
Fidelity Canadian Large Cp Mlt Ast Bs O0.360%0.000%62,00002024-09-30
Vanguard Growth & Income Inv0.335%0.000%57,80057,8002024-09-30
First Trust Multi-Strategy Cl I0.321%0.000%55,35055,3502024-09-30
Eagle Small Cap Core Inst'l0.309%-31.877%53,309-24,9452024-09-30
Pleiades Small Cap Equity A0.301%178.628%51,86133,2482024-09-30
DFA US Targeted Value I0.275%-57.466%47,438-64,0912024-09-30
DFA US Small Cap Value I0.249%-40.008%42,829-28,5622024-09-30
Carmignac Pf Merger Arb Plus I EUR Acc0.248%0.000%42,78002024-09-30
NT R2000 Index Fund - NL0.243%2.063%41,9488482024-09-30
BlackRock Extended Equity Market K0.205%20.878%35,3986,1142024-09-30
Northern Trust Russell 2000 Value Index0.201%567.437%34,68029,4842024-09-30
NT R2000 Value Index Fund - L0.201%567.437%34,68029,4842024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.396%0.300%1,102,1723,2982024-09-30
Delaware US Small Cap Core Equity (SMA)5.025%-1.157%865,772-10,1342024-03-31
Macquarie US Small Cap Core Equity5.025%-1.157%865,772-10,1342024-03-31
Congress Asset Mgt Small Cap Growth3.772%46,328.600%650,000648,6002024-06-30
Congress Small Cap Growth Institutional3.772%0.000%650,00002024-07-31
T. Rowe Price Small-Cap Stock3.390%-15.970%584,043-111,0002024-03-31
T. Rowe Price US Small-Cap Core Equity3.390%-15.970%584,043-111,0002024-03-31
Vanguard Total Stock Mkt Idx Inv3.175%0.000%547,17102024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.097%0.000%537,33202023-03-31
First Trust Merger Arbitrage Cl I3.013%0.000%519,275519,2752024-09-30
Westwood Mgt SmallCap Value2.740%37.002%472,152127,5212024-06-30
Westwood Quality SmallCap Fund Inst2.740%37.002%472,152127,5212024-06-30
Gabelli ABC AAA2.707%0.000%466,407466,4072024-09-30
iShares Russell 2000 ETF2.577%0.000%444,03602024-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.841%-11.641%317,272-41,8002024-03-31
Putnam Core Equity Fund Y1.806%4.442%311,25813,2392024-09-30
Putnam U.S. Core Equity Concentrated1.806%4.442%311,25813,2392024-09-30
Wasatch Micro Cap1.799%-0.516%309,937-1,6062024-06-30
Putnam Multi-Cap Core Y1.594%0.000%286,85502022-09-30
T. Rowe Price Instl Small-Cap Stock1.592%-15.159%274,243-49,0002024-03-31
iShares S&P Small-Cap 600 Value ETF1.514%0.087%272,3752372022-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.563%-1.613%269,376-4,4152024-09-30
First Eagle Small Cap Opportunity I1.562%-18.270%269,154-60,1672024-09-30
First Eagle US Small Cap Strategy1.562%-19.753%269,154-66,2532024-09-30
Vanguard Extended Market Index Investor1.402%-0.026%252,910-652023-08-31
Arbitrage R1.462%0.000%252,000252,0002024-08-31
Fidelity NorthStar Sr F1.277%0.000%220,00002024-09-30
T. Rowe Price US Smlr Cm Eq A USD1.158%-21.717%199,460-55,3342024-03-31
1290 VT GAMCO Mergers & Acquisitions IB1.039%138.667%179,000104,0002024-09-30
Fidelity Small Cap Index1.007%-2.311%173,514-4,1052024-09-30
iShares Russell 2000 Value ETF0.931%0.000%160,38302024-09-30
First Eagle Small Cap Strategy0.881%-6.751%158,450-11,4712022-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.904%0.112%155,7381742024-09-30
Emerald Growth A0.890%0.000%153,29402024-06-30
Delaware Small Cap Core I0.788%-52.188%135,767-148,1902024-09-30
Vanguard Tax-Managed Small Cap Adm0.772%1.963%133,0172,5612024-09-30
GDL Fund0.681%0.000%117,324117,3242024-09-30
Fidelity Canadian Large Cap Sr B0.667%0.000%115,00002024-09-30
DFA US Small Cap I0.647%-6.409%111,395-7,6282024-07-31
Avantis US Small Cap Value ETF0.636%0.000%109,57002024-09-28
JHancock New Opportunities 10.625%0.000%107,71302024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.619%0.471%106,6705002024-09-30
Fidelity Extended Market Index0.580%-3.240%99,855-3,3442024-09-30
Man GLG Event Driven Alternative IN USD0.561%0.000%96,59196,5912024-07-31
Man Event Driven Alternative IN USD0.556%-0.891%95,730-8612024-08-31
DFA US Micro Cap I0.524%0.000%90,24802024-09-30
Fidelity Glob Value L/S Multi Ass Base O0.522%0.000%90,00002024-09-30
Fidelity Global Equity+ Fund - F0.497%2.408%85,5792,0122024-09-30
Fidelity Global Equity+ Fund - F80.497%2.408%85,5792,0122024-09-30
Vanguard Russell 2000 ETF0.460%13.743%79,3049,5822024-09-30
Vanguard Consumer Discretionary ETF0.444%-0.383%76,564-2942024-09-30
Principal SmallCap S&P 600 Idx SP0.373%-3.572%64,202-2,3782024-09-30
Fidelity Canadian Large Cp Mlt Ast Bs O0.360%0.000%62,00002024-09-30
Timothy Plan Small Cap Value A0.338%16.361%58,2988,1972024-06-30
Vanguard Growth & Income Inv0.335%0.000%57,80057,8002024-09-30
First Trust Multi-Strategy Cl I0.321%0.000%55,35055,3502024-09-30
Eagle Small Cap Core Inst'l0.309%-31.877%53,309-24,9452024-09-30
Pleiades Small Cap Equity A0.301%178.628%51,86133,2482024-09-30
DFA US Targeted Value I0.275%-57.466%47,438-64,0912024-09-30
Argenta-Fund Lifestyle Dynamic R Cap0.255%0.000%43,95043,9502024-07-31
DFA US Small Cap Value I0.249%-40.008%42,829-28,5622024-09-30
Carmignac Pf Merger Arb Plus I EUR Acc0.248%0.000%42,78002024-09-30
NT R2000 Index Fund - NL0.243%2.063%41,9488482024-09-30
BlackRock Extended Equity Market K0.205%20.878%35,3986,1142024-09-30
Northern Trust Russell 2000 Value Index0.201%567.437%34,68029,4842024-09-30
NT R2000 Value Index Fund - L0.201%567.437%34,68029,4842024-09-30

Discussions

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bredjohnson5/31/24 09:41pm

$CHUY always with good potential for a long term Hodl

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