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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
+$446M
2
Marshall Wace
Marshall Wace
United Kingdom
+$334M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$332M
4
Jennison Associates
Jennison Associates
New York
+$228M
5
Millennium Management
Millennium Management
New York
+$220M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.61B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05B
3
Artisan Partners
Artisan Partners
Wisconsin
-$657M
4
Capital International Investors
Capital International Investors
California
-$656M
5
Citadel Advisors
Citadel Advisors
Florida
-$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNC
476
Citizens & Northern Corp
Pennsylvania
$3.18M -$83.7K -1,336 -3%
AWM
477
Avitas Wealth Management
California
$3.17M +$193K +3,085 +6%
RJT
478
Raymond James Trust
Florida
$3.15M +$113K +1,801 +4%
WP
479
Waycross Partners
Kentucky
$3.13M – – –
GBI
480
GP Brinson Investments
Illinois
$3.13M – – –
LAM
481
Lynch Asset Management
Pennsylvania
$3.13M – – –
RC
482
RBF Capital
California
$3.13M – – –
SWS
483
SYSTM Wealth Solutions
Illinois
$3.09M -$528K -8,420 -15%
VF
484
Virtu Financial
New York
$3.09M -$7.2M -114,877 -70%
NB
485
Norinchukin Bank
Japan
$3.05M +$101K +1,608 +3%
TAM
486
Thematics Asset Management
France
$3.03M -$871K -13,900 -22%
MC
487
Maverick Capital
Texas
$3.02M +$1.34M +21,375 +80%
MCM
488
Moore Capital Management
New York
$3M +$1.37M +21,871 +84%
AIM
489
Aigen Investment Management
New York
$2.97M +$2.05M +32,681 +221%
PP
490
Paloma Partners
Connecticut
$2.95M +$2.95M +47,055 New
GC
491
Gilbert & Cook
Iowa
$2.94M -$293K -4,677 -9%
CPC
492
Consolidated Planning Corp
Georgia
$2.92M +$2.92M +46,672 New
Group One Trading
493
Group One Trading
Illinois
$2.91M +$2.91M +46,417 New
OTPPB
494
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.9M -$495K -7,900 -15%
AAS
495
Avantax Advisory Services
Texas
$2.9M +$1.49M +23,764 +106%
EF
496
Empirical Finance
Pennsylvania
$2.9M -$204K -3,255 -7%
FGAM
497
Financial Gravity Asset Management
Texas
$2.9M -$2.61M -41,615 -47%
PSB
498
Passumpsic Savings Bank
Vermont
$2.89M -$1.13M -18,104 -28%
RWM
499
Rockline Wealth Management
New York
$2.87M +$497K +7,937 +21%
JSSH
500
J. Safra Sarasin Holding
$2.87M +$2.87M +45,768 New
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