Chuy's Holdings, Inc.
Hedge Funds Holdings

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Chuy's Holdings, Inc.‘s stocks are currently a part of 88 hedge funds’ portfolios, which represents 57.64% of the total amount of its stocks outstanding. This makes up a total of 10.47M shares of Chuy's Holdings, Inc.. Compared to the previous quarter, the number fell by -42.14% or -7.63M shares fewer. As for the holding position changes, 30.68% (27) of current hedge fund investors increased the number of shares held, 44.32% (39) of current holders sold a part of the shares held, and 7.95% (7) closed the holdings completely. 6 hedge funds are new holders of Chuy's Holdings, Inc. stock in Q1 2023, it is 6.82% of total holders.

Hedge funds holding Chuy's Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 134
Q3 2018 120
Q4 2018 118
Q1 2019 124
Q2 2019 126
Q3 2019 127
Q4 2019 126
Q1 2020 116
Q2 2020 114
Q3 2020 110
Q4 2020 118
Q1 2021 121
Q2 2021 131
Q3 2021 124
Q4 2021 126
Q1 2022 137
Q2 2022 123
Q3 2022 123
Q4 2022 136
Q1 2023 88

Hedge funds changes in Chuy's Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 195736715
Q3 2018 14473626-3
Q4 2018 15493718-1
Q1 2019 224634157
Q2 2019 234637173
Q3 2019 175136158
Q4 2019 174543129
Q1 2020 15433625-3
Q2 2020 20423422-4
Q3 2020 154629191
Q4 2020 224232157
Q1 2021 203352151
Q2 2021 254442155
Q3 2021 123949195
Q4 2021 1737451314
Q1 2022 19633997
Q2 2022 15435023-8
Q3 2022 144542166
Q4 2022 253557118
Q1 2023 6273979

Hedge funds changes in Chuy's Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 10,418,000 2,982,000
Q3 2018 2,354,000 1,948,000
Q4 2018 1,285,000 207,000
Q1 2019 1,647,000 4,820,000
Q2 2019 903,000 25,885,000
Q3 2019 1,151,000 27,500,000
Q4 2019 1,954,000 2,405,000
Q1 2020 984,000 713,000
Q2 2020 1,594,000 1,710,000
Q3 2020 950,000 1,029,000
Q4 2020 2,408,000 2,402,000
Q1 2021 6,672,000 2,859,000
Q2 2021 2,678,000 350,000
Q3 2021 2,456,000 624,000
Q4 2021 666,000 244,000
Q1 2022 216,000 477,000
Q2 2022 246,000 1,000
Q3 2022 354,000 827,000
Q4 2022 664,170 147,160
Q1 2023 3,000 7,000

Top 50 hedge fund holders of Chuy's Holdings, Inc. (NASDAQ:CHUY)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 71.88M 3.10M 0.002%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 62.48M 2.69M 0.050%
VANGUARD GROUP INC 29.16M 1.25M 0.001%
WESTWOOD HOLDINGS GROUP INC 27.60M 1.19M 0.326%
MACQUARIE GROUP LTD 21.74M 937.95K 0.027%
DIMENSIONAL FUND ADVISORS LP 20.71M 893.42K 0.008%
GW&K INVESTMENT MANAGEMENT, LLC 19.38M 836.27K 0.214%
STATE STREET CORP 15.25M 658.29K 0.001%
PUTNAM INVESTMENTS LLC 10.78M 465.35K 0.021%
EMERALD ADVISERS, LLC 10.01M 431.9K 0.516%
EMERALD MUTUAL FUND ADVISERS TRUST 8.49M 366.37K 0.537%
GEODE CAPITAL MANAGEMENT, LLC 8.15M 351.85K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.52M 281.5K 0.009%
MORGAN STANLEY 6.15M 265.37K 0.001%
RICE HALL JAMES & ASSOCIATES, LLC 5.32M 229.76K 0.309%
GOLDMAN SACHS GROUP INC 5.17M 223.03K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 4.76M 205.70K 0.006%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 4.71M 203.41K 0.014%
NORTHERN TRUST CORP 4.62M 199.58K 0.001%
AMERIPRISE FINANCIAL INC 4.26M 183.89K 0.002%
BANK OF NEW YORK MELLON CORP 4.20M 181.56K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.23M 139.58K 0.001%
BANK OF AMERICA CORP /DE/ 3.16M 136.67K 0.000%
VICTORY CAPITAL MANAGEMENT INC 2.96M 127.77K 0.004%
PRINCIPAL FINANCIAL GROUP INC 2.69M 116.18K 0.002%
AMERICAN CENTURY COMPANIES INC 2.69M 116.06K 0.002%
ANCORA ADVISORS, LLC 2.42M 104.57K 0.075%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.41M 104.03K 0.006%
FRANKLIN RESOURCES INC 2.26M 97.67K 0.001%
PACER ADVISORS, INC. 2.25M 97.05K 0.016%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2.07M 89.33K 0.009%
TWO SIGMA ADVISERS, LP 1.99M 86.2K 0.006%
RUSSELL INVESTMENTS GROUP, LTD. 1.96M 84.85K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.88M 81.14K 0.006%
PRUDENTIAL FINANCIAL INC 1.87M 80.80K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.79M 77.58K 0.000%
TD ASSET MANAGEMENT INC 1.68M 70.45K 0.002%
GSA CAPITAL PARTNERS LLP 1.67M 72.25K 0.222%
NUVEEN ASSET MANAGEMENT, LLC 1.62M 70.19K 0.001%
INVESCO LTD. 1.42M 61.34K 0.001%
RHUMBLINE ADVISERS 1.37M 59.39K 0.002%
DEUTSCHE BANK AG\ 1.33M 57.70K 0.001%
FIRST TRUST ADVISORS LP 1.14M 49.56K 0.002%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.13M 48.84K 0.019%
SWISS NATIONAL BANK 1.03M 44.8K 0.001%
LEGAL & GENERAL GROUP PLC 1.02M 44.21K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 823K 35.51K 0.004%
PUBLIC SECTOR PENSION INVESTMENT BOARD 801K 34.54K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 735K 31.7K 0.000%
CHIMERA CAPITAL MANAGEMENT LLC 693K 29.90K 0.193%