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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,467 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, 408 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+187
Holders Change %
+14.61%
% of All Funds
21.34%
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
408
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 %
Nomura Holdings
251
Nomura Holdings
Japan
$15.6M +$8.62M +137,656 +123%
KeyBank National Association
252
KeyBank National Association
Ohio
$15.6M -$710K -11,329 -4%
Creative Planning
253
Creative Planning
Kansas
$15.2M +$1.63M +25,957 +12%
FAM
254
Fred Alger Management
New York
$15.1M -$180K -2,866 -1%
CAM
255
Cozad Asset Management
Illinois
$14.9M -$291K -4,650 -2%
Capital Research Global Investors
256
Capital Research Global Investors
California
$14.9M -$10.6M -168,735 -42%
UIM
257
USS Investment Management
United Kingdom
$14.8M +$141K +2,250 +1%
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$14.7M +$14.7M +233,440 New
Los Angeles Capital Management
259
Los Angeles Capital Management
California
$14.4M +$1.68M +26,850 +13%
SPIA
260
Steward Partners Investment Advisory
New York
$14.3M +$11.9M +190,735 +504%
TPSF
261
Texas Permanent School Fund
Texas
$14.2M -$3.52M -56,250 -20%
Pathstone Holdings
262
Pathstone Holdings
New Jersey
$14.1M -$562K -8,963 -4%
URS
263
Utah Retirement Systems
Utah
$14.1M -$852K -13,600 -6%
DnB Asset Management
264
DnB Asset Management
Norway
$14M +$1.22M +19,435 +10%
M&T Bank
265
M&T Bank
New York
$13.9M +$1.46M +23,300 +12%
Mirae Asset Global ETFs Holdings
266
Mirae Asset Global ETFs Holdings
Hong Kong
$13.7M +$13.7M +218,296 New
CII
267
Capital International Inc
California
$13.6M -$11.5M -183,000 -46%
BPWM
268
Badgley Phelps Wealth Managers
Washington
$13.5M -$1.91M -30,527 -12%
MML Investors Services
269
MML Investors Services
Massachusetts
$13.5M -$270K -4,310 -2%
OAM
270
Oppenheimer Asset Management
New York
$13.4M +$745K +11,893 +6%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$13.3M +$470K +7,500 +4%
AP
272
Appleton Partners
Massachusetts
$13.2M -$324K -5,175 -2%
NYLIM
273
New York Life Investment Management
New York
$13.1M +$148K +2,355 +1%
DA
274
Dillon & Associates
Michigan
$13.1M +$1.2M +19,001 +10%
BP
275
BNP Paribas
France
$13M +$351K +5,600 +3%
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