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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 %
EGM
251
Engineers Gate Manager
New York
$13.4M -$52.3K -900 -0.4%
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$13.3M +$8.1M +139,400 +155%
TI
253
Trexquant Investment
Connecticut
$13M +$13M +223,900 New
KBC Group
254
KBC Group
Belgium
$13M -$3.84M -66,050 -23%
Alyeska Investment Group
255
Alyeska Investment Group
Illinois
$12.8M -$26.4M -454,050 -67%
Twin Tree Management
256
Twin Tree Management
Texas
$12.8M +$898K +15,450 +8%
GS
257
Gagnon Securities
New York
$12.8M -$919K -15,800 -7%
HighTower Advisors
258
HighTower Advisors
Illinois
$12.8M +$3.18M +54,500 +33%
MML Investors Services
259
MML Investors Services
Massachusetts
$12.7M +$956K +16,450 +8%
Creative Planning
260
Creative Planning
Kansas
$12.6M +$1.98M +34,100 +19%
AP
261
Appleton Partners
Massachusetts
$12.5M -$238K -4,100 -2%
NYLIM
262
New York Life Investment Management
New York
$12.1M -$424K -7,300 -3%
Verition Fund Management
263
Verition Fund Management
Connecticut
$12M -$5.53M -95,150 -32%
FCI
264
Financial Counselors Inc
Kansas
$12M -$221K -3,800 -2%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$11.9M -$840K -14,450 -7%
DnB Asset Management
266
DnB Asset Management
Norway
$11.8M +$11.8M +203,250 New
Los Angeles Capital Management
267
Los Angeles Capital Management
California
$11.8M +$163K +2,800 +1%
IIM
268
INTECH Investment Management
Florida
$11.8M +$459K +7,900 +4%
OAM
269
Oppenheimer Asset Management
New York
$11.8M -$2.42M -41,650 -17%
BP
270
BNP Paribas
France
$11.7M +$11.7M +201,700 New
VA
271
Vident Advisory
Georgia
$11.7M -$2.06M -35,500 -15%
PI
272
PineBridge Investments
New York
$11.7M -$276K -4,750 -2%
M&T Bank
273
M&T Bank
New York
$11.6M -$724K -12,450 -6%
WBC
274
Westpac Banking Corp
Australia
$11.5M -$1.54M -26,500 -12%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$11.5M -$532K -9,150 -4%
9 10
11
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