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
+$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 %
OAM
501
Ostrum Asset Management
France
$2.87M -$9.4K -150 -0.3%
XSC
502
X-Square Capital
Puerto Rico
$2.84M +$27K +431 +1%
SC
503
Savant Capital
Illinois
$2.83M +$2.32M +37,058 +458%
GLR
504
Great Lakes Retirement
Ohio
$2.79M +$356K +5,682 +15%
NBT
505
Northwest Bank & Trust
Iowa
$2.79M -$6.27K -100 -0.2%
EWA
506
EP Wealth Advisors
California
$2.78M +$761K +12,147 +38%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.78M -$59.5K -950 -2%
CA
508
Clearstead Advisors
Ohio
$2.75M +$107K +1,710 +4%
ZDA
509
Zweig-DiMenna Associates
New York
$2.74M – – –
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$2.74M +$15.7K +250 +0.6%
GC
511
Garde Capital
Washington
$2.73M – – –
NB
512
Nicolet Bankshares
Wisconsin
$2.71M +$15.7K +250 +0.6%
PWP
513
Pursue Wealth Partners
California
$2.71M -$116K -1,850 -4%
NWM
514
NRI Wealth Management
California
$2.7M +$68.9K +1,100 +3%
BFG
515
Bleakley Financial Group
New Jersey
$2.69M +$39.6K +632 +1%
SW
516
Simplicity Wealth
New Jersey
$2.69M +$39.6K +632 +1%
KWA
517
Kingswood Wealth Advisors
California
$2.67M +$793K +12,651 +42%
Envestnet Portfolio Solutions
518
Envestnet Portfolio Solutions
Illinois
$2.62M -$520K -8,306 -17%
Jones Financial Companies
519
Jones Financial Companies
Missouri
$2.58M +$2.52M +40,250 +4,025%
HNB
520
Hilltop National Bank
Wyoming
$2.58M +$122K +1,944 +5%
DWM
521
Diversify Wealth Management
Utah
$2.58M +$2.58M +49,441 New
GIA
522
Gladstone Institutional Advisory
Florida
$2.56M +$255K +4,063 +11%
AM
523
AGF Management
Ontario, Canada
$2.56M -$42.3K -675 -2%
OIAM
524
OFI Invest Asset Management
France
$2.55M +$2.51M +43,000 +6,615%
NA
525
NewEdge Advisors
Louisiana
$2.55M +$416K +6,647 +20%
19 20
21
22 23