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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,466 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, 407 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
+187
Holders Change %
+14.62%
% of All Funds
21.33%
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
407
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 %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$583M -$65.7M -1,047,927 -10%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$556M -$252M -4,023,617 -31%
Legal & General Group
28
Legal & General Group
United Kingdom
$545M +$12.2M +194,038 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$524M -$8.93M -142,577 -2%
Charles Schwab
30
Charles Schwab
California
$505M +$15.4M +246,013 +3%
Jane Street
31
Jane Street
New York
$483M +$446M +7,117,751 +1,198%
UBS AM
32
UBS AM
Illinois
$464M +$102M +1,627,814 +28%
UBS Group
33
UBS Group
Switzerland
$462M +$82.8M +1,321,046 +22%
Goldman Sachs
34
Goldman Sachs
New York
$458M -$150M -2,402,025 -25%
Bank of America
35
Bank of America
North Carolina
$454M -$125M -1,999,432 -22%
Invesco
36
Invesco
Georgia
$434M +$10.4M +165,809 +2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$426M -$64.1M -1,023,143 -13%
Marshall Wace
38
Marshall Wace
United Kingdom
$370M +$334M +5,330,102 +927%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$365M -$185M -2,948,404 -34%
Amundi
40
Amundi
France
$342M -$88.3M -1,434,648 -21%
Millennium Management
41
Millennium Management
New York
$323M +$220M +3,514,163 +215%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$318M -$22.8M -363,783 -7%
Renaissance Technologies
43
Renaissance Technologies
New York
$318M -$149M -2,379,650 -32%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$316M +$38M +606,191 +14%
Barclays
45
Barclays
United Kingdom
$295M +$32M +510,672 +12%
Ameriprise
46
Ameriprise
Minnesota
$280M +$5.07M +80,894 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$276M +$91.7M +1,462,966 +50%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$267M +$43.9M +700,557 +20%
Wells Fargo
49
Wells Fargo
California
$263M +$17.7M +282,639 +7%
MAM
50
Magellan Asset Management
Australia
$257M -$171M -2,730,691 -40%
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