CMG icon

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
$483M
2
Marshall Wace
Marshall Wace
United Kingdom
$370M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$848M
4
Jennison Associates
Jennison Associates
New York
$907M
5
Millennium Management
Millennium Management
New York
$323M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.75B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.51B
3
Artisan Partners
Artisan Partners
Wisconsin
$794M
4
Capital International Investors
Capital International Investors
California
$1.89B
5
Citadel Advisors
Citadel Advisors
Florida
$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1151
Geller Advisors
New York
$251K -$9.4K -150 -4%
SDH
1152
Sloy Dahl & Holst
Washington
$251K – – –
TWM
1153
Trueblood Wealth Management
Ohio
$251K – – –
9WM
1154
9258 Wealth Management
Ohio
$251K +$3.13K +50 +1%
IFO
1155
Independent Family Office
New York
$251K +$251K +4,000 New
DWP
1156
Daymark Wealth Partners
Ohio
$251K +$251K +4,000 New
FNWM
1157
Financial Network Wealth Management
Utah
$250K +$250K +4,000 New
C
1158
Covestor
United Kingdom
$248K -$55.4K -886 -18%
VAS
1159
Vestmark Advisory Solutions
Massachusetts
$247K -$87.7K -1,400 -26%
BFWA
1160
Benchmark Financial Wealth Advisors
Florida
$247K – – –
RI
1161
Ridgewood Investments
New Jersey
$245K -$30.8K -492 -11%
SP
1162
Systematic Portfolios
New York
$245K +$245K +3,905 New
FPAS
1163
Focus Partners Advisor Solutions
Missouri
$245K -$119K -1,897 -33%
FNFDCM
1164
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$244K – – –
PVI
1165
Pine Valley Investments
New Jersey
$244K +$244K +3,900 New
CPRC
1166
Consolidated Portfolio Review Corp
New York
$244K +$244K +3,900 New
CFG
1167
Carr Financial Group
Massachusetts
$244K +$244K +3,900 New
CWM
1168
Cornerstone Wealth Management
Missouri
$244K +$244K +3,895 New
PRS
1169
Pinkerton Retirement Specialists
Idaho
$244K +$244K +3,891 New
QWP
1170
Quotient Wealth Partners
Texas
$244K +$21.1K +337 +9%
CPL
1171
CAP Partners LLC
Tennessee
$243K +$23.5K +375 +11%
LWM
1172
Lyell Wealth Management
California
$242K +$22.2K +355 +10%
JWBC
1173
J.W. Burns & Co
New York
$241K +$241K +3,850 New
RWA
1174
Redhawk Wealth Advisors
Minnesota
$241K +$241K +3,850 New
AWM
1175
Angeles Wealth Management
California
$241K +$241K +3,850 New
45 46
47
48 49