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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 %
SFA
676
Sequoia Financial Advisors
Ohio
$1.2M +$87.3K +1,394 +8%
MAS
677
Meeder Advisory Services
Ohio
$1.19M +$327K +5,222 +38%
CWM
678
Calamos Wealth Management
Illinois
$1.19M +$337K +5,384 +40%
MA
679
Mutual Advisors
Nebraska
$1.18M +$464K +9,094 +64%
NF
680
Nvest Financial
New Hampshire
$1.17M +$326K +5,197 +38%
RWB
681
RMR Wealth Builders
New Jersey
$1.17M +$190K +3,030 +19%
QWM
682
Quadcap Wealth Management
Texas
$1.16M -$132K -2,111 -10%
NAS
683
Nicolet Advisory Services
Wisconsin
$1.16M +$231K +3,960 +25%
CCA
684
Checchi Capital Advisers
California
$1.15M +$22K +351 +2%
FT
685
Fiduciary Trust
Massachusetts
$1.15M +$188K +3,000 +20%
IAS
686
Insigneo Advisory Services
Florida
$1.12M +$224K +4,299 +25%
LFM
687
LGT Fund Management
Liechtenstein
$1.12M +$1.12M +17,892 New
GCS
688
Gordian Capital (Singapore)
Singapore
$1.12M -$757K -12,078 -40%
SPC
689
Spirepoint Private Client
Florida
$1.11M +$1.11M +17,750 New
QCM
690
QRG Capital Management
Illinois
$1.11M -$60.3K -962 -5%
IAN
691
Integrated Advisors Network
Texas
$1.1M +$126K +2,017 +13%
YIA
692
YHB Investment Advisors
Connecticut
$1.1M -$21.9K -350 -2%
CIM
693
Chapman Investment Management
California
$1.1M – – –
RWPA
694
Richard W. Paul & Associates
Michigan
$1.1M +$7.14K +114 +0.7%
DAM
695
Deltec Asset Management
New York
$1.1M – – –
ET
696
Equitable Trust
Tennessee
$1.09M +$78.3K +1,250 +8%
BZWA
697
Blue Zone Wealth Advisors
California
$1.09M -$266K -4,250 -20%
TCOT
698
Trust Company of Toledo
Ohio
$1.09M +$232K +3,700 +27%
MFS
699
Mattson Financial Services
Michigan
$1.09M +$1.09M +17,339 New
MC
700
Moors & Cabot
Massachusetts
$1.08M +$529K +8,450 +95%
26 27
28
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