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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 %
SMA
926
Sage Mountain Advisors
Georgia
$483K +$41.7K +665 +9%
CANY
927
Caxton Associates (New York)
New York
$479K +$479K +7,650 New
ACM
928
AUA Capital Management
Pennsylvania
$476K – – –
FIA
929
Foundations Investment Advisors
Arizona
$475K +$475K +7,581 New
JWM
930
Jeppson Wealth Management
California
$473K – – –
JCIA
931
Jackson Creek Investment Advisors
Colorado
$470K -$207K -3,300 -31%
TCOTS
932
Trust Company of the South
North Carolina
$470K – – –
IF
933
IRON Financial
Illinois
$470K – – –
NMC
934
Nine Masts Capital
Hong Kong
$470K +$470K +7,500 New
OAM
935
Oxford Asset Management
United Kingdom
$468K +$468K +7,471 New
GFP
936
Gryphon Financial Partners
Ohio
$458K -$231K -3,686 -34%
VCG
937
Vantage Consulting Group
Virginia
$458K -$100K -1,596 -18%
AWA
938
Aaron Wealth Advisors
Illinois
$457K +$107K +1,700 +30%
AIC
939
Argus Investors Counsel
New York
$451K +$103K +1,650 +30%
JIP
940
Jaffetilchin Investment Partners
Florida
$451K +$122K +1,950 +37%
MIM
941
Morningstar Investment Management
Illinois
$451K – – –
BWP
942
BSW Wealth Partners
Colorado
$449K +$17K +271 +4%
WI
943
Wintrust Investments
Illinois
$448K +$40.7K +650 +10%
SAM
944
Secure Asset Management
Michigan
$448K +$448K +7,150 New
JAG
945
Journey Advisory Group
Kentucky
$445K +$220K +3,510 +98%
BIG
946
Brooklyn Investment Group
New York
$443K -$21.7M -7,546 -98%
CE
947
Cornerstone Enterprises
Wisconsin
$442K +$6.27K +100 +1%
CPC
948
Congress Park Capital
New York
$442K +$442K +7,050 New
IFWM
949
Institute for Wealth Management
Colorado
$440K +$1.32K +21 +0.3%
CRWM
950
Castle Rock Wealth Management
California
$439K -$30.9K -500 -7%
36 37
38
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