CMG icon

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 %
NSEDCP
376
NJ State Employees Deferred Compensation Plan
New Jersey
$6.22M -$627K -10,000 -9%
CWP
377
CFM Wealth Partners
Texas
$5.93M +$43.4K +692 +0.7%
PFM
378
Patton Fund Management
Texas
$5.88M +$5.88M +93,800 New
TI
379
Tidal Investments
Wisconsin
$5.87M +$753K +12,016 +15%
QCM
380
Quantinno Capital Management
New York
$5.87M +$1.11M +17,651 +23%
WB
381
WesBanco Bank
West Virginia
$5.85M +$3.13M +50,000 +115%
GT
382
Glenview Trust
Kentucky
$5.85M +$15.7K +250 +0.3%
BA
383
Birinyi Associates
Connecticut
$5.84M +$150K +2,390 +3%
BMSSC
384
B. Metzler seel. Sohn & Co
Germany
$5.83M +$285K +4,550 +5%
BHCM
385
Brevan Howard Capital Management
Jersey
$5.82M +$5.26M +83,961 +933%
GFS
386
GYL Financial Synergies
Connecticut
$5.82M +$146K +2,334 +3%
HFS
387
Howard Financial Services
Texas
$5.81M – – –
JC
388
Jacobs & Co
California
$5.8M -$34.5K -550 -0.6%
CS
389
Candriam SCA
Luxembourg
$5.79M +$404K +6,450 +8%
DADC
390
D.A. Davidson & Co
Montana
$5.79M +$45K +718 +0.8%
SB
391
Strategic Blueprint
Georgia
$5.69M +$243K +3,875 +4%
IC
392
IEQ Capital
California
$5.68M +$1.17M +18,749 +26%
ACP
393
Aviance Capital Partners
Florida
$5.64M +$4.08M +65,050 +260%
AWS
394
Atria Wealth Solutions
New York
$5.63M -$234K -3,742 -4%
TAMH
395
Taikang Asset Management (HK)
Hong Kong
$5.57M – – –
MECA
396
Miller Equity Capital Advisors
Texas
$5.54M – – –
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$5.52M -$34.5K -550 -0.6%
OM
398
OV Management
Minnesota
$5.42M – – –
GI
399
GAMCO Investors
Connecticut
$5.41M -$3.69M -58,906 -41%
CAM
400
Covenant Asset Management
New Jersey
$5.41M -$26.6K -425 -0.5%
14 15
16
17 18