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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 %
SP
351
Sarasin & Partners
United Kingdom
$7.4M +$7.4M +118,100 New
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$7.39M +$42K +670 +0.6%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$7.39M +$458K +7,315 +7%
Rafferty Asset Management
354
Rafferty Asset Management
New York
$7.34M +$365K +5,830 +5%
ACM
355
Alcosta Capital Management
California
$7.34M -$43.9K -700 -0.6%
CCM
356
Carderock Capital Management
Maryland
$7.21M +$2.21M +35,250 +44%
GIBU
357
Gulf International Bank (UK)
United Kingdom
$7.13M -$12.5K -200 -0.2%
CTC (Chicago Trading Company)
358
CTC (Chicago Trading Company)
Illinois
$7.1M -$18.9M -301,986 -73%
HVIA
359
Hudson Valley Investment Advisors
New York
$7.04M -$398M -177,953 -98%
SF
360
Synovus Financial
Georgia
$6.87M +$279K +4,450 +4%
TRSOTSOK
361
Teachers Retirement System of the State of Kentucky
Kentucky
$6.82M -$414K -6,600 -6%
Pacer Advisors
362
Pacer Advisors
Pennsylvania
$6.78M -$29.2K -466 -0.4%
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$6.7M – – –
NICM
364
Neo Ivy Capital Management
New York
$6.68M +$6.68M +106,692 New
MSU
365
Mizuho Securities USA
New York
$6.63M +$6.63M +105,750 New
KRS
366
Kentucky Retirement Systems
Kentucky
$6.48M -$37.6K -600 -0.6%
US Bancorp
367
US Bancorp
Minnesota
$6.44M +$210K +3,350 +3%
YIH
368
Y-Intercept (HK)
Hong Kong
$6.43M +$6.43M +102,563 New
EAM
369
EFG Asset Management
Oregon
$6.41M +$236K +3,762 +4%
IMRF
370
Illinois Municipal Retirement Fund
Illinois
$6.36M -$360K -5,750 -5%
UE
371
Unisphere Establishment
Liechtenstein
$6.27M – – –
IMPI
372
Ilmarinen Mutual Pension Insurance
Finland
$6.27M +$6.27M +100,000 New
FVWA
373
Foster Victor Wealth Advisors
South Carolina
$6.25M -$3.33M -57,625 -35%
BPA
374
Beacon Pointe Advisors
California
$6.23M -$26.3K -419 -0.4%
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.22M +$1.66M +26,525 +36%
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