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Chipotle Mexican Grill

1,479 hedge funds and large institutions have $78.7B invested in Chipotle Mexican Grill in 2024 Q2 according to their latest regulatory filings, with 267 funds opening new positions, 604 increasing their positions, 409 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more first-time investments, than exits

New positions opened: 267 | Existing positions closed: 60

48% more repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 409

15% more funds holding

Funds holding: 1,2901,479 (+189)

10% more capital invested

Capital invested by funds: $71.9B → $78.7B (+$6.85B)

8% less call options, than puts

Call options by funds: $7.11B | Put options by funds: $7.72B

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

4,485.07% less ownership

Funds ownership: 4,571.19%86.13% (-4,485%)

Holders
1,479
Holders Change
+189
Holders Change %
+14.65%
% of All Funds
21.36%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.4%
New
267
Increased
604
Reduced
409
Closed
60
Calls
$7.11B
Puts
$7.72B
Net Calls
-$612M
Net Calls Change
+$1.92B
Name Holding Trade Value Shares
Change
Change in
Stake
WG
226
Winton Group
United Kingdom
$20.3M -$4.62M -74,323 -19%
APG Asset Management
227
APG Asset Management
Netherlands
$20.3M +$11.1M +178,797 +106%
Ensign Peak Advisors
228
Ensign Peak Advisors
Utah
$20.1M -$5.17M -83,275 -21%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$20.1M +$3.73M +59,997 +23%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$20M -$5.4M -86,925 -22%
CBUSF
231
Construction & Building Unions Superannuation Fund
Australia
$19.9M
CWM
232
CIBC World Markets
New York
$19.9M +$11.3M +181,456 +133%
TIAA Trust, National Association
233
TIAA Trust, National Association
North Carolina
$19.9M +$8.01K +129 +0%
VanEck Associates
234
VanEck Associates
New York
$19.7M +$1.58M +25,449 +9%
AIM
235
Artemis Investment Management
United Kingdom
$19.6M +$1.64M +26,350 +9%
X
236
Xponance
Pennsylvania
$19.6M +$147K +2,368 +0.8%
MCM
237
Maple Capital Management
Vermont
$19.6M +$263K +4,228 +1%
VMPIC
238
Varma Mutual Pension Insurance Co
Finland
$19.4M -$1.24M -19,900 -6%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M +$40.9K +658 +0.2%
LSA
240
Lansing Street Advisors
Pennsylvania
$18.5M
AB
241
Amalgamated Bank
New York
$18.4M -$233K -3,754 -1%
AssetMark Inc
242
AssetMark Inc
California
$18.4M +$2.49M +40,104 +16%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$18.2M +$3.35M +53,909 +23%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M +$603K +9,700 +3%
CI
245
Carroll Investors
South Carolina
$18.1M -$405K -6,515 -2%
FAFTFSNP
246
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$18M +$17.8M +286,750 New
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$17.5M +$3.13M +50,314 +22%
II
248
IFM Investors
Australia
$17.3M +$357K +5,750 +2%
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$17.2M -$134M -2,154,047 -89%
VA
250
Vident Advisory
Georgia
$16.6M +$3.99M +64,194 +32%

CMG Hedge Fund Activity: Q2 2024 in Review

1,479 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2024, worth a combined $78.7B — up 9.5% from $71.9B a quarter earlier.

Buyers outnumbered sellers: 267 funds opened new CMG positions and 60 closed out — a net gain of 207 holders — while 604 added to existing stakes and 409 trimmed.

The largest buyer was Jane Street, adding an estimated $442M. The largest seller was Vanguard Group, cutting an estimated $1.04B.

  • 1,479 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2024, up from 1,290 in Q1 2024.
  • Funds reported $78.7B of Chipotle Mexican Grill stock for Q2 2024, up 9.5% quarter-over-quarter.
  • 267 funds opened new Chipotle Mexican Grill positions in Q2 2024 and 60 closed out, a net change of +207 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2024 was Jane Street, an estimated $442M added.
  • The largest Chipotle Mexican Grill seller in Q2 2024 was Vanguard Group, an estimated $1.04B sold.

Based on aggregated 13F filings for Q2 2024.