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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 %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$87.9M +$83.5M +1,333,580 +1,915%
Axa
102
Axa
France
$85M +$7.46M +119,059 +10%
Truist Financial
103
Truist Financial
North Carolina
$84.3M -$6.25M -99,791 -7%
ZIG
104
Zurich Insurance Group
Switzerland
$84M +$1.52M +24,200 +2%
Calamos Advisors
105
Calamos Advisors
Illinois
$83.1M +$16.2M +259,271 +24%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$82.8M -$4.37M -69,750 -5%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$82.5M +$18.2M +291,150 +28%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$82.2M +$46.2M +737,000 +128%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.1M +$702K +11,202 +0.9%
Fidelity International
110
Fidelity International
Bermuda
$80.5M -$4.09M -65,250 -5%
NC
111
Nicholas Company
Wisconsin
$78.6M -$14.1M -224,940 -15%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$78.5M +$78.5M +1,252,833 New
SF
113
Summit Financial
New Jersey
$72.3M -$19M -303,814 -21%
Walleye Trading
114
Walleye Trading
New York
$71.7M -$1.65M -26,282 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.3M +$35.8M +571,350 +107%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$68.8M +$4.95M +79,063 +8%
First Trust Advisors
117
First Trust Advisors
Illinois
$67.8M -$204M -3,256,981 -75%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$66.8M -$17.5M -279,300 -21%
JAM
119
Jupiter Asset Management
United Kingdom
$66.1M -$905K -14,450 -1%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$65.7M -$20M -319,176 -23%
Aviva
121
Aviva
United Kingdom
$65.3M +$10.7M +171,418 +20%
CGPCS
122
Capital Group Private Client Services
California
$64.8M -$1.29M -20,604 -2%
Citigroup
123
Citigroup
New York
$64.7M +$13.5M +216,159 +26%
SOMRS
124
State of Michigan Retirement System
Michigan
$64.5M -$313K -5,000 -0.5%
ERSOT
125
Employees Retirement System of Texas
Texas
$62.7M – – –
3 4
5
6 7