Chipotle Mexican Grill
1,481 hedge funds and large institutions have $78.8B invested in Chipotle Mexican Grill in 2024 Q2 according to their latest regulatory filings, with 267 funds opening new positions, 607 increasing their positions, 407 reducing their positions, and 61 closing their positions.
338% more first-time investments, than exits
New positions opened: 267 | Existing positions closed: 61
49% more repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 407
15% more funds holding
Funds holding: 1,293 → 1,481 (+188)
8% less call options, than puts
Call options by funds: $7.11B | Put options by funds: $7.72B
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
4.16% less ownership
Funds ownership: 90.29% → 86.13% (-4.2%)
38% less capital inflows, than outflows
Capital inflows: $5.29B | Capital outflows: $8.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$442M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$331M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$329M |
| 4 |
Jennison Associates
New York
|
+$226M |
| 5 |
Millennium Management
New York
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04B |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$651M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$650M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$544M |
| 5 |
JP Morgan Chase
New York
|
-$540M |
CMG Hedge Fund Activity: Q2 2024 in Review
1,481 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2024, worth a combined $78.8B — up 9.5% from $71.9B a quarter earlier.
Buyers outnumbered sellers: 267 funds opened new CMG positions and 61 closed out — a net gain of 206 holders — while 607 added to existing stakes and 407 trimmed.
The largest buyer was Jane Street, adding an estimated $442M. The largest seller was Vanguard Group, cutting an estimated $1.04B.
- 1,481 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2024, up from 1,293 in Q1 2024.
- Funds reported $78.8B of Chipotle Mexican Grill stock for Q2 2024, up 9.5% quarter-over-quarter.
- 267 funds opened new Chipotle Mexican Grill positions in Q2 2024 and 61 closed out, a net change of +206 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2024 was Jane Street, an estimated $442M added.
- The largest Chipotle Mexican Grill seller in Q2 2024 was Vanguard Group, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2024.