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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,280 hedge funds and large institutions have $71.7B invested in Chipotle Mexican Grill in 2024 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 466 increasing their positions, 392 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+100
Holders Change %
+8.47%
% of All Funds
18.55%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.42%
New
200
Increased
466
Reduced
392
Closed
83
Calls
$4.79B
Puts
$7.32B
Net Calls
-$2.53B
Net Calls Change
-$1.07B

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$451M
2
Citadel Advisors
Citadel Advisors
Florida
+$393M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$393M
4
BlackRock
BlackRock
New York
+$271M
5
First Trust Advisors
First Trust Advisors
Illinois
+$237M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.23B
2
Capital World Investors
Capital World Investors
California
-$731M
3
Edgewood Management
Edgewood Management
Connecticut
-$495M
4
Capital International Investors
Capital International Investors
California
-$326M
5
PSCM
Pershing Square Capital Management
New York
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$16.8M -$5.94M -102,250 -26%
VanEck Associates
227
VanEck Associates
New York
$16.8M +$3.88M +66,800 +30%
AIM
228
Artemis Investment Management
United Kingdom
$16.7M +$16.7M +286,750 New
TPSF
229
Texas Permanent School Fund
Texas
$16.5M +$2.91K +50 +0%
Mariner
230
Mariner
Kansas
$16.3M +$1.66M +28,550 +11%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.3M +$282K +4,850 +2%
II
232
IFM Investors
Australia
$15.7M +$15.7M +270,050 New
FAF
233
Fjarde Ap-fonden
Sweden
$15.2M -$291K -5,000 -2%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$15.2M +$2M +34,400 +15%
KeyBank National Association
235
KeyBank National Association
Ohio
$15.1M -$570K -9,800 -4%
WCM Investment Management
236
WCM Investment Management
California
$14.8M -$971K -16,700 -6%
AssetMark Inc
237
AssetMark Inc
California
$14.8M +$1.82M +31,250 +14%
SAM
238
Shell Asset Management
Netherlands
$14.7M +$14.4M +11,470,250 +4,547%
TSS
239
Two Sigma Securities
New York
$14.6M -$631K -10,850 -4%
BPWM
240
Badgley Phelps Wealth Managers
Washington
$14.3M -$262K -4,500 -2%
FAM
241
Fred Alger Management
New York
$14.2M +$3.92M +67,350 +38%
CAM
242
Cozad Asset Management
Illinois
$14.1M -$267K -4,600 -2%
CNB
243
Czech National Bank
Czech Republic
$14M +$49.4K +850 +0.4%
O
244
Ossiam
France
$13.9M -$52.6M -904,000 -79%
URS
245
Utah Retirement Systems
Utah
$13.9M +$43.6K +750 +0.3%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$13.8M +$1.88M +32,300 +16%
Pathstone Holdings
247
Pathstone Holdings
New Jersey
$13.6M +$4.04M +69,500 +42%
UIM
248
USS Investment Management
United Kingdom
$13.6M +$494K +8,500 +4%
HF
249
HRT Financial
New York
$13.5M +$7.19M +123,700 +113%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$13.5M +$2.56M +44,050 +23%
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