CMG icon

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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$44.5M -$1.16M -18,500 -3%
IMC Chicago
152
IMC Chicago
Illinois
$43.6M +$43.6M +695,909 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$43.4M -$732K -11,689 -2%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$43.1M +$837K +13,358 +2%
EIP
155
Epoch Investment Partners
New York
$42.7M -$7.06M -112,750 -14%
Lazard Asset Management
156
Lazard Asset Management
New York
$41.7M +$141K +2,251 +0.3%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$40.8M +$15.1M +241,289 +59%
BHC
158
Bowen Hanes & Co
Florida
$40.3M +$40.3M +643,500 New
WHG
159
Westwood Holdings Group
Texas
$40M -$2.24M -35,703 -5%
NLGIA
160
Nippon Life Global Investors Americas
New York
$39.4M -$313K -5,000 -0.8%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.3M -$1.79M -28,513 -4%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$39.3M -$999K -15,950 -2%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$39.3M +$4.89M +78,002 +14%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$38.9M -$600K -9,580 -2%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$38.6M +$2.71M +43,202 +8%
CFB
166
Cullen/Frost Bankers
Texas
$37.7M -$283K -4,524 -0.7%
WP
167
Woodline Partners
California
$36.3M +$2.01M +32,015 +6%
TI
168
Trexquant Investment
Connecticut
$35.7M +$21.6M +345,350 +154%
SC
169
Samlyn Capital
New York
$35.5M -$4.14M -66,033 -10%
MSV
170
MN Services Vermogensbeheer
Netherlands
$34.1M -$313K -5,000 -0.9%
TAM
171
Trillium Asset Management
Massachusetts
$34M -$205K -3,266 -0.6%
Corient Private Wealth
172
Corient Private Wealth
Florida
$33.8M +$530K +8,458 +2%
TAM
173
Tocqueville Asset Management
New York
$33.8M -$188K -3,000 -0.6%
Macquarie Group
174
Macquarie Group
Australia
$33.6M +$310K +4,950 +0.9%
Asset Management One
175
Asset Management One
Japan
$33.2M -$301K -4,808 -0.9%
5 6
7
8 9