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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
21.32%
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 %
WCM Investment Management
1476
WCM Investment Management
California
– -$14.8M -254,900 Closed
CLGM
1477
Capitolis Liquid Global Markets
New York
– -$11M -190,000 Closed
MGP
1478
M&G plc
United Kingdom
– -$9.22M -158,600 Closed
Hudson Bay Capital Management
1479
Hudson Bay Capital Management
Connecticut
– -$8.05M -138,500 Closed
WAM
1480
Weiss Asset Management
Massachusetts
– -$6.39M -110,000 Closed
GCM
1481
Genus Capital Management
British Columbia, Canada
– -$5.84M -100,500 Closed
BHCM
1482
Boulder Hill Capital Management
New York
– -$3.78M -65,000 Closed
MLICM
1483
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.22M -55,350 Closed
TF
1484
Trek Financial
Arizona
– -$3.1M -53,250 Closed
CA
1485
CoreCap Advisors
Michigan
– -$3.07M -52,750 Closed
DACS
1486
Dymon Asia Capital (Singapore)
Singapore
– -$3.03M -52,150 Closed
MFAM
1487
Motley Fool Asset Management
Virginia
– -$2.35M -40,500 Closed
AFA
1488
Abacus FCF Advisors
Florida
– -$2.1M -36,100 Closed
MCWA
1489
Meadow Creek Wealth Advisors
Georgia
– -$1.78M -30,700 Closed
SWM
1490
Sendero Wealth Management
Texas
– -$1.55M -26,700 Closed
CGIM
1491
Capital Group Investment Management
Singapore
– -$1.54M -26,500 Closed
I
1492
InceptionR
California
– -$1.36M -23,350 Closed
CWA
1493
CM Wealth Advisors
Ohio
– -$1.38M -21,650 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1494
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.19M -20,450 Closed
ECU
1495
Eisler Capital (UK)
United Kingdom
– -$1.07M -18,400 Closed
KFA
1496
Kapstone Financial Advisors
Ohio
– -$1.02M -17,500 Closed
LNC
1497
Lincoln National Corp
Pennsylvania
– -$978K -16,800 Closed
EA
1498
Emerald Advisors
Washington
– -$872K -15,000 Closed
SW
1499
SteelPeak Wealth
California
– -$872K -15,000 Closed
FRM
1500
Fox Run Management
Connecticut
– -$782K -13,450 Closed
58 59
60
61 62