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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.

New
Increased
Maintained
Reduced
Closed
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 %
BPCE
126
Bank Pictet & Cie (Europe)
Germany
$62.6M +$2.25M +35,964 +4%
Swedbank
127
Swedbank
Sweden
$62.5M +$4.31M +68,850 +7%
TCCM
128
Two Creeks Capital Management
New York
$61.3M -$19.9M -318,200 -25%
FCM
129
Frontier Capital Management
Massachusetts
$61.2M -$1.99M -31,750 -3%
Victory Capital Management
130
Victory Capital Management
Texas
$61.1M -$24M -383,228 -28%
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$60.7M -$14.8M -236,157 -20%
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$60.7M +$49.4M +788,412 +438%
WT
133
Whittier Trust
California
$57.9M +$1.76M +28,053 +3%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$57.7M +$38.8M +618,900 +204%
BPC
135
Banque Pictet & Cie
Switzerland
$57.4M -$595K -9,495 -1%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$55.6M +$4.69M +74,800 +9%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$55.1M -$51.8M -827,026 -48%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$54.8M -$2.35M -37,537 -4%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$53.8M +$22.8M +363,827 +73%
KBC Group
140
KBC Group
Belgium
$53.6M +$39.6M +631,850 +283%
VIP
141
Vantage Investment Partners
Missouri
$52.7M -$2.09M -33,400 -4%
LPL Financial
142
LPL Financial
California
$51.8M +$5.93M +94,628 +13%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$51.3M +$5.38M +85,800 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.8M +$554K +8,850 +1%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$48.3M -$37.9M -605,174 -44%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$47.9M -$616K -9,828 -1%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$47.6M +$45.4M +724,855 +2,042%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$46.8M -$756K -12,068 -2%
Nomura Asset Management
149
Nomura Asset Management
Japan
$46.5M +$2.83M +45,150 +6%
N
150
Natixis
France
$45.1M +$40.6M +648,312 +905%
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6
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