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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 %
SL
1251
Salomon & Ludwin
Virginia
$163K – – –
GWSG
1252
GPS Wealth Strategies Group
Colorado
$160K +$6.27K +100 +4%
Optiver Holding
1253
Optiver Holding
Netherlands
$151K +$107K +1,715 +245%
RFA
1254
Register Financial Advisors
Georgia
$150K +$40.7K +650 +37%
AAP
1255
Arax Advisory Partners
Colorado
$147K +$128K +2,050 +683%
LI
1256
LRI Investments
Florida
$141K +$141K +2,258 New
SAM
1257
Smartleaf Asset Management
Massachusetts
$141K +$59.4K +952 +73%
AWM
1258
Abound Wealth Management
Tennessee
$138K +$3.13K +50 +2%
CAS
1259
Coppell Advisory Solutions
Texas
$136K +$136K +2,165 New
EL
1260
EMFO LLC
Florida
$135K -$188K -3,000 -58%
NI
1261
NCP Inc
California
$135K +$135K +2,150 New
WSCM
1262
Wellington Shields Capital Management
New York
$135K +$135K +2,150 New
CMBA
1263
C.M. Bidwell & Associates
Hawaii
$135K – – –
VNA
1264
Valley National Advisers
Pennsylvania
$134K -$6.36K -102 -5%
CFO
1265
CVA Family Office
Colorado
$133K -$4.51K -72 -3%
WAG
1266
Wiser Advisor Group
Arizona
$128K – – –
DP
1267
Denver PWM
Colorado
$128K +$128K +2,050 New
BC
1268
Barrett & Company
Rhode Island
$125K – – –
CT
1269
Clearstead Trust
Maine
$125K – – –
OW
1270
Olistico Wealth
Oklahoma
$125K +$125K +2,000 New
ATPW
1271
Ashton Thomas Private Wealth
Arizona
$123K +$123K +1,968 New
HBW
1272
Hazlett, Burt & Watson
West Virginia
$123K +$44.2K +700 +56%
BAM
1273
Byrne Asset Management
New Jersey
$122K -$110K -1,900 Closed
FFA
1274
First Foundation Advisors
California
$121K +$24.2K +387 +25%
BONH
1275
Bank of New Hampshire
New Hampshire
$119K +$12.5K +200 +12%
49 50
51
52 53