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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.

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$256M -$1.42M -22,600 -0.5%
Bessemer Group
52
Bessemer Group
New Jersey
$243M -$1.85M -29,464 -0.8%
SEI Investments
53
SEI Investments
Pennsylvania
$241M -$113M -1,795,966 -32%
Two Sigma Investments
54
Two Sigma Investments
New York
$235M +$61.4M +979,998 +35%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$230M -$25.7M -409,628 -10%
Man Group
56
Man Group
United Kingdom
$227M +$110M +1,752,350 +94%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$218M +$16M +256,158 +8%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$215M +$191M +3,045,700 +781%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$214M -$7.57M -127,236 -3%
National Pension Service
60
National Pension Service
South Korea
$198M -$492K -7,850 -0.2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$196M -$28.8M -459,368 -13%
Allianz Asset Management
62
Allianz Asset Management
Germany
$190M -$46.4M -740,643 -20%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$188M -$41.8M -667,958 -18%
Prudential Financial
64
Prudential Financial
New Jersey
$187M -$24.9M -396,990 -12%
Alkeon Capital Management
65
Alkeon Capital Management
New York
$180M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$165M +$1.57M +25,001 +1%
MCM
67
Marsico Capital Management
Colorado
$164M -$2.65M -42,262 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$162M +$38.8K +619 +0%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$160M +$45.7M +729,942 +40%
Squarepoint
70
Squarepoint
New York
$158M +$155M +2,478,975 +6,664%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$154M -$2.18M -34,867 -1%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$144M +$28.3M +451,488 +24%
William Blair & Company
73
William Blair & Company
Illinois
$143M -$3.52M -56,225 -2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$143M +$42.2M +673,292 +42%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$141M +$483K +7,709 +0.3%
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