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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, 1,190 increasing their positions, 4 reducing their positions, and 59 closing their positions.

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
1,190
Reduced
4
Closed
59
Calls
$7.11B
Puts
$7.72B
Net Calls
-$612M
Net Calls Change
+$1.92B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.51B
2
BlackRock
2
BlackRock
New York
$6.86B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.75B
4
State Street
4
State Street
Massachusetts
$3.45B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.23B

Top Sellers

1
QC
1
Quadrature Capital
United Kingdom
$0
2
MGCM
2
Mane Global Capital Management
New York
$0
3
AIG
3
American International Group
New York
$0
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
CLGM
5
Capitolis Liquid Global Markets
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.51B 119,805,833 +117,073,362 +4,285%
BlackRock
2
BlackRock
New York
$6.86B 109,512,495 +107,384,893 +5,047%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.75B 1,418,998 +1,380,995 +3,634%
State Street
4
State Street
Massachusetts
$3.45B 55,088,672 +53,991,903 +4,923%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.23B 51,480,632 +50,394,874 +4,641%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.07B 49,018,975 +47,864,653 +4,147%
Capital World Investors
7
Capital World Investors
California
$2.48B 39,513,807 +38,639,357 +4,419%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.24B 35,726,966 +35,024,092 +4,983%
Capital International Investors
9
Capital International Investors
California
$1.89B 30,249,977 +29,435,578 +3,614%
PSCM
10
Pershing Square Capital Management
New York
$1.81B 28,815,165 +28,071,181 +3,773%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.73B 27,642,971 +27,104,776 +5,036%
Morgan Stanley
12
Morgan Stanley
New York
$1.44B 22,943,946 +22,505,073 +5,128%
Edgewood Management
13
Edgewood Management
Connecticut
$1.35B 21,595,667 +21,038,915 +3,779%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.35B 21,585,713 +21,115,747 +4,493%
American Century Companies
15
American Century Companies
Missouri
$1.26B 20,177,309 +19,759,754 +4,732%
Norges Bank
16
Norges Bank
Norway
$1.11B 17,674,945 +17,312,192 +4,772%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.03B 16,397,455 +16,044,974 +4,552%
Jennison Associates
18
Jennison Associates
New York
$907M 14,472,060 +14,255,399 +6,580%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$848M 13,528,176 +13,363,655 +8,123%
Franklin Resources
20
Franklin Resources
California
$832M 13,280,064 +13,029,342 +5,197%
Northern Trust
21
Northern Trust
Illinois
$825M 13,171,272 +12,905,421 +4,854%
Artisan Partners
22
Artisan Partners
Wisconsin
$794M 12,677,329 +12,214,149 +2,637%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$757M 12,088,495 +11,847,717 +4,921%
Brown Advisory
24
Brown Advisory
Maryland
$655M 10,461,318 +10,236,428 +4,552%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$646M 10,310,132 +10,139,174 +5,931%
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