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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 %
TCM
1451
Tradewinds Capital Management
Washington
$3.13K +$3.13K +50 New
SIS
1452
Sound Income Strategies
Florida
$3.13K +$3.13K +50 New
TFM
1453
TFC Financial Management
Massachusetts
$3.13K +$3.13K +50 New
TCG
1454
Transcendent Capital Group
Oklahoma
$3.13K +$3.13K +50 New
CSC
1455
Caldwell Sutter Capital
California
$3.13K +$3.13K +50 New
FNWA
1456
Financial Network Wealth Advisors
Utah
$3.13K +$3.13K +50 New
DAM
1457
Delta Asset Management
Tennessee
$3.13K +$3.13K +50 New
HPC
1458
HM Payson & Co
Maine
$3.13K +$3.13K +50 New
CB
1459
Community Bank
New York
$3.13K +$3.13K +50 New
AA
1460
AlphaMark Advisors
Kentucky
$3K – – –
ECM
1461
Everence Capital Management
Indiana
$2.87K -$140K -44,443 -98%
PWMG
1462
Private Wealth Management Group
New Jersey
$2.76K -$376 -6 -12%
FHC
1463
First Heartland Consultants
Missouri
$1.13K +$666 +10,639 +143%
TWD
1464
True Wealth Design
Ohio
$752 +$752 +12 New
SWC
1465
Spectrum Wealth Counsel
Indiana
$627 +$627 +10 New
SFC
1466
Strategic Financial Concepts
Texas
$580 +$580 +30,491 New
WA
1467
WestEnd Advisors
North Carolina
$564 +$564 +9 New
DF
1468
Dunhill Financial
United Kingdom
$526 -$6.05K -92 -92%
CAM
1469
ClariVest Asset Management
California
$250 +$250 +4 New
DWM
1470
Dogwood Wealth Management
Kansas
$13 -$12 – –
GAA
1471
Global Assets Advisory
Florida
– -$20K -2,877,000 Closed
QC
1472
Quadrature Capital
United Kingdom
– -$77M -1,325,800 Closed
MGCM
1473
Mane Global Capital Management
New York
– -$42.8M -736,050 Closed
PSA
1474
Plum Street Advisors
Louisiana
– -$576K -500,000 Closed
AIG
1475
American International Group
New York
– -$22.4M -385,800 Closed
57 58
59
60 61