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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.

New
Increased
Maintained
Reduced
Closed
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 %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$135M +$122M +1,941,672 +879%
JWBC
77
John W. Bristol & Co
New York
$132M -$30.9M -493,854 -19%
Stifel Financial
78
Stifel Financial
Missouri
$131M +$3.39M +54,069 +3%
BA
79
Bridgewater Associates
Connecticut
$131M -$38.5M -614,200 -23%
SO
80
STRS Ohio
Ohio
$122M -$19.8M -315,736 -14%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$122M +$97.1M +1,572,131 +391%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$120M -$9.1M -145,326 -7%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$120M +$40.6M +647,650 +51%
HNB
84
Huntington National Bank
Ohio
$117M +$4.44M +70,799 +4%
Empower Advisory Group
85
Empower Advisory Group
Colorado
$116M -$20.7M -330,979 -15%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$115M +$13.6M +217,800 +13%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$112M +$91.4M +1,458,700 +446%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$111M +$8.32M +133,658 +8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$108M -$2.81M -44,827 -3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$108M +$38.7M +618,357 +56%
Principal Financial Group
91
Principal Financial Group
Iowa
$105M -$8.21M -131,112 -7%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$102M -$22.1M -352,850 -18%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$99.4M +$33.1M +528,900 +50%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$98.9M +$1.67M +26,723 +2%
Citadel Advisors
95
Citadel Advisors
Florida
$97.7M -$549M -8,764,412 -85%
RJA
96
Raymond James & Associates
Florida
$95.8M +$5.72M +91,254 +6%
HF
97
HRT Financial
New York
$93M +$78.4M +1,251,019 +537%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$92.6M +$29.6M +473,198 +47%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$90.3M -$8.25M -131,725 -8%
Canada Life
100
Canada Life
Manitoba, Canada
$88.1M +$10.6M +168,018 +14%
2 3
4
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