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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
$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 %
OL
1201
OneFund LLC
Florida
$222K – – –
AWM
1202
Aviso Wealth Management
Washington
$222K +$222K +3,550 New
TPWA
1203
Twin Peaks Wealth Advisors
California
$222K +$222K +3,550 New
RG
1204
Rathbones Group
United Kingdom
$222K -$9.4K -150 -4%
CAL
1205
Capital Advisors Ltd
Ohio
$222K +$21.9K +350 +11%
LWA
1206
Lineweaver Wealth Advisors
Ohio
$222K +$222K +3,539 New
OBWG
1207
Onyx Bridge Wealth Group
New York
$220K +$220K +3,511 New
RFN
1208
Redwood Financial Network
Ohio
$219K – – –
PCWA
1209
Pacific Capital Wealth Advisors
California
$219K – – –
FP
1210
FFG Partners
Florida
$219K – – –
LWM
1211
Laidlaw Wealth Management
New York
$219K +$219K +3,500 New
EMFAT
1212
Emerald Mutual Fund Advisers Trust
Pennsylvania
$218K +$80.1K +1,279 +58%
BAAM
1213
Baker Avenue Asset Management
California
$217K +$217K +3,463 New
SSWM
1214
Smith Salley Wealth Management
North Carolina
$216K -$25.1K -400 -10%
KSWWM
1215
Keyes Stange & Wooten Wealth Management
Florida
$216K +$216K +3,450 New
ERWM
1216
Elk River Wealth Management
Colorado
$216K – – –
TWM
1217
Tradition Wealth Management
Minnesota
$214K +$214K +3,422 New
AIP
1218
Almanack Investment Partners
Pennsylvania
$214K -$14.6K -233 -6%
LP
1219
LMR Partners
United Kingdom
$213K +$213K +3,407 New
SA
1220
Strategic Advisors
New York
$213K -$12.5K -200 -6%
VPP
1221
Vertex Planning Partners
Illinois
$213K +$213K +3,400 New
HI
1222
Harbour Investments
Wisconsin
$210K +$107K +1,704 +103%
AT
1223
Arlington Trust
Alabama
$210K +$100K +1,600 +91%
BF
1224
Brogan Financial
Tennessee
$210K +$210K +3,350 New
VHAM
1225
Van Hulzen Asset Management
California
$207K +$207K +3,300 New
47 48
49
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