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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,466 hedge funds and large institutions have $78.5B invested in Chipotle Mexican Grill in 2024 Q2 according to their latest regulatory filings, with 265 funds opening new positions, 596 increasing their positions, 407 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
+187
Holders Change %
+14.62%
% of All Funds
21.32%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
265
Increased
596
Reduced
407
Closed
59
Calls
$7.11B
Puts
$7.72B
Net Calls
-$612M
Net Calls Change
+$1.92B

Top Buyers

1
Jane Street
1
Jane Street
New York
$483M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$370M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$848M
4
Jennison Associates
4
Jennison Associates
New York
$907M
5
Millennium Management
5
Millennium Management
New York
$323M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.75B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.51B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$794M
4
Capital International Investors
4
Capital International Investors
California
$1.89B
5
Citadel Advisors
5
Citadel Advisors
Florida
$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$20M -$5.49M -86,925 -22%
CBUSF
227
Construction & Building Unions Superannuation Fund
Australia
$19.9M – – –
CWM
228
CIBC World Markets
New York
$19.9M +$11.4M +181,456 +133%
TIAA Trust, National Association
229
TIAA Trust, National Association
North Carolina
$19.9M +$8.08K +129 +0%
VanEck Associates
230
VanEck Associates
New York
$19.7M +$1.59M +25,449 +9%
AIM
231
Artemis Investment Management
United Kingdom
$19.6M +$1.65M +26,350 +9%
X
232
Xponance
Pennsylvania
$19.6M +$148K +2,368 +0.8%
MCM
233
Maple Capital Management
Vermont
$19.6M +$265K +4,228 +1%
VMPIC
234
Varma Mutual Pension Insurance Co
Finland
$19.4M -$1.25M -19,900 -6%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M +$41.2K +658 +0.2%
LSA
236
Lansing Street Advisors
Pennsylvania
$18.5M – – –
AB
237
Amalgamated Bank
New York
$18.5M -$235K -3,754 -1%
AssetMark Inc
238
AssetMark Inc
California
$18.4M +$2.51M +40,104 +16%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$18.2M +$3.38M +53,909 +23%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M +$608K +9,700 +3%
CI
241
Carroll Investors
South Carolina
$18.1M -$408K -6,515 -2%
FAFTFSNP
242
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$18M +$18M +286,750 New
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$17.5M +$3.15M +50,314 +22%
II
244
IFM Investors
Australia
$17.3M +$360K +5,750 +2%
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$17.2M -$135M -2,154,047 -89%
VA
246
Vident Advisory
Georgia
$16.6M +$4.02M +64,194 +32%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$16.5M +$6.25M +99,804 +61%
CNB
248
Czech National Bank
Czech Republic
$16.4M +$1.28M +20,500 +8%
HighTower Advisors
249
HighTower Advisors
Illinois
$15.9M +$2.23M +35,645 +16%
SGM
250
Skye Global Management
Florida
$15.8M -$3.95M -63,000 -20%
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