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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 %
CA
1501
Cornerstone Advisory
Maryland
– -$645K -11,100 Closed
PSF
1502
Pacific Sun Financial
California
– -$581K -10,000 Closed
SAM
1503
Strategy Asset Managers
California
– -$570K -9,800 Closed
HI
1504
HBK Investments
Texas
– -$433K -7,450 Closed
KA
1505
Kovack Advisors
Florida
– -$404K -6,950 Closed
NHT
1506
New Hampshire Trust
New Hampshire
– -$404K -6,950 Closed
PCM
1507
Princeton Capital Management
New Jersey
– -$392K -6,750 Closed
BWM
1508
Bulltick Wealth Management
Florida
– -$387K -6,650 Closed
PCS
1509
Personal CFO Solutions
New Jersey
– -$363K -6,250 Closed
FP
1510
Foundry Partners
Minnesota
– -$363K -6,250 Closed
NB
1511
Northwest Bancshares
Pennsylvania
– -$331K -5,700 Closed
DWA
1512
Delap Wealth Advisory
Oregon
– -$259K -4,450 Closed
FEG
1513
Fund Evaluation Group
Ohio
– -$256K -4,400 Closed
WCFA
1514
Walkner Condon Financial Advisors
Wisconsin
– -$241K -4,150 Closed
PSC
1515
Portman Square Capital
United Kingdom
– -$227K -3,900 Closed
BBA
1516
Braun-Bostich & Associates
Pennsylvania
– -$221K -3,800 Closed
CM
1517
Capula Management
Cayman Islands
– -$203K -3,500 Closed
EL
1518
EWA LLC
Pennsylvania
– -$224K -3,450 Closed
NL
1519
NWAM LLC
Washington
– -$220K -3,450 Closed
NIC
1520
Northwest Investment Counselors
Oregon
– -$140K -2,400 Closed
MAWCM
1521
Mine & Arao Wealth Creation & Management
California
– -$72.7K -1,250 Closed
CWA
1522
Core Wealth Advisors
Florida
– -$14.5K -250 Closed
MBFW
1523
Morton Brown Family Wealth
Pennsylvania
– -$14.5K -250 Closed
CWM
1524
Cedar Wealth Management
California
– -$5.81K -100 Closed
ACM
1525
Anfield Capital Management
California
– -$2.91K -50 Closed
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