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

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.51B
3
Artisan Partners
Artisan Partners
Wisconsin
$794M
4
Capital International Investors
Capital International Investors
California
$1.89B
5
Citadel Advisors
Citadel Advisors
Florida
$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
326
Private Advisor Group
New Jersey
$8.33M +$1.36M +21,753 +20%
SSA
327
Schonfeld Strategic Advisors
New York
$8.25M +$8.25M +131,715 New
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$8.19M +$1.96M +31,260 +31%
TRCT
329
Tower Research Capital (TRC)
New York
$8.17M +$2.73M +43,570 +50%
Twin Tree Management
330
Twin Tree Management
Texas
$8.1M -$5.7M -90,912 -41%
BF
331
BOK Financial
Oklahoma
$8.06M +$3.41M +54,450 +73%
TCM
332
Thames Capital Management
New Jersey
$8.06M +$1.06M +16,850 +15%
TSS
333
Two Sigma Securities
New York
$8.03M -$7.74M -123,500 -49%
BAMF
334
BI Asset Management Fondsmaeglerselskab
Denmark
$8M -$2.73M -43,600 -25%
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
$7.97M +$118K +1,880 +1%
BRWA
336
B. Riley Wealth Advisors
Florida
$7.97M +$5.99M +95,582 +302%
AFC
337
AFT Forsyth & Company
Florida
$7.86M – – –
BCM
338
Beck Capital Management
Texas
$7.85M +$249K +3,974 +3%
SC
339
Shellback Capital
Massachusetts
$7.83M – – –
WA
340
Watchtower Advisors
Connecticut
$7.83M – – –
AC
341
Armistice Capital
New York
$7.83M +$7.83M +125,000 New
MASUI
342
MIRAE ASSET SECURITIES (USA) INC.
New York
$7.83M +$7.83M +125,000 New
EMPI
343
Elo Mutual Pension Insurance
Finland
$7.78M +$7.78M +124,150 New
AIM
344
Achmea Investment Management
Netherlands
$7.72M +$833K +13,300 +12%
Focus Partners Wealth
345
Focus Partners Wealth
Massachusetts
$7.69M +$4.64M +77,822 +152%
O
346
Ossiam
France
$7.65M -$7.3M -116,468 -49%
KIA
347
Knollwood Investment Advisory
Maryland
$7.55M +$5.64M +90,000 +295%
KAS
348
Kestra Advisory Services
Texas
$7.53M +$1.38M +22,046 +22%
Fisher Asset Management
349
Fisher Asset Management
Washington
$7.42M -$126K -2,014 -2%
FMI
350
F/M Investments
District of Columbia
$7.41M +$7.41M +118,230 New
12 13
14
15 16