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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 %
CD
551
Chapin Davis
Maryland
$2.18M +$2.18M +34,758 New
MYAM
552
Meiji Yasuda Asset Management
Japan
$2.16M -$761K -12,150 -26%
TCM
553
Tufton Capital Management
Maryland
$2.14M -$9.4K -150 -0.4%
RIA
554
Realta Investment Advisors
Delaware
$2.14M +$516K +8,242 +32%
OPW
555
Oxler Private Wealth
New York
$2.11M – – –
GRP
556
Global Retirement Partners
California
$2.1M +$1.56M +24,918 +291%
IMCOOI
557
Investment Management Corp of Ontario (IMCO)
Canada
$2.07M +$627K +10,000 +43%
GGHC
558
Gilder Gagnon Howe & Co
New York
$2.07M -$101K -1,607 -5%
Capstone Investment Advisors
559
Capstone Investment Advisors
New York
$2.06M -$62.6K -999 -3%
CIA
560
Concurrent Investment Advisors
Florida
$2.04M +$145K +2,307 +8%
WS
561
Wedbush Securities
California
$2.04M +$600K +9,585 +42%
UBG
562
United Bank (Georgia)
Georgia
$2.03M +$78.3K +1,250 +4%
AF
563
Allworth Financial
California
$2.02M +$116K +2,164 +6%
ECM
564
Ensemble Capital Management
California
$2.02M -$35.9M -572,800 -95%
HW
565
Hancock Whitney
Mississippi
$2M +$15.7K +250 +0.8%
PAS
566
Park Avenue Securities
New York
$2M +$60.8K +971 +3%
FTDI
567
First Trust Direct Indexing
Massachusetts
$1.99M +$558K +8,901 +39%
COI
568
Connable Office Inc
Michigan
$1.99M +$1.99M +31,750 New
EF
569
Empowered Funds
Pennsylvania
$1.99M +$911K +14,540 +85%
CG
570
Caprock Group
Idaho
$1.99M +$852K +13,594 +75%
WFC
571
Western Financial Corp
California
$1.98M -$96.1K -1,534 -5%
BTI
572
Blue Trust Inc
Georgia
$1.96M -$39.3M -13,526 -95%
GAM
573
Gotham Asset Management
New York
$1.95M +$116K +1,852 +6%
IA
574
IFP Advisors
Florida
$1.94M +$1.43M +22,797 +281%
HWM
575
HB Wealth Management
Georgia
$1.93M +$259K +4,129 +15%
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