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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 %
FCI
276
Financial Counselors Inc
Kansas
$12.9M +$40.7K +650 +0.3%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$12.8M +$2.58M +41,229 +25%
OC
278
Oakmont Corp
California
$12.7M +$6.3M +100,500 +98%
PI
279
PineBridge Investments
New York
$12.6M -$42K -671 -0.3%
IP
280
Interval Partners
New York
$12.3M +$12.3M +196,071 New
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$12.1M -$307K -4,900 -2%
UB
282
UMB Bank
Missouri
$12M +$41.1K +656 +0.3%
IG
283
ING Group
Netherlands
$12M -$35.8M -571,550 -75%
PI
284
PGGM Investments
Netherlands
$12M – – –
YCM
285
Yousif Capital Management
Michigan
$11.9M -$415K -6,631 -3%
ProShare Advisors
286
ProShare Advisors
Maryland
$11.8M +$910K +14,523 +8%
MIF
287
Mediolanum International Funds
Ireland
$11.7M +$2.37M +40,750 +25%
SPC
288
Stony Point Capital
New York
$11.7M -$8.06M -128,587 -41%
SC
289
Scholtz & Company
Connecticut
$11.6M -$65.8K -1,050 -0.6%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$11.6M -$539K -8,608 -4%
CIM
291
Contravisory Investment Management
Massachusetts
$11.4M -$740K -11,808 -6%
KPWS
292
Kestra Private Wealth Services
Texas
$11.2M +$8.03M +128,124 +255%
QIM
293
Quantitative Investment Management
Virginia
$11.1M +$11.1M +177,553 New
BP
294
Broadleaf Partners
Ohio
$11.1M -$72.9K -1,163 -0.7%
RCM
295
Rokos Capital Management
United Kingdom
$11M – – –
TFA
296
Teamwork Financial Advisors
Texas
$11M +$1.48M +23,638 +16%
NAM
297
Nissay Asset Management
Japan
$10.9M +$379K +6,050 +4%
PFP
298
Pinnacle Financial Partners
Tennessee
$10.9M +$341K +5,450 +3%
MOACM
299
Mutual of America Capital Management
New York
$10.9M -$412K -6,578 -4%
TCM
300
Traynor Capital Management
Pennsylvania
$10.8M +$9.69M +154,712 +894%
10 11
12
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