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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 %
YCM
276
Yousif Capital Management
Michigan
$11.5M -$305K -5,250 -3%
CIM
277
Contravisory Investment Management
Massachusetts
$11.2M -$317K -5,450 -3%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$11.2M +$326K +5,600 +3%
UB
279
UMB Bank
Missouri
$11.1M -$140K -2,400 -1%
PI
280
PGGM Investments
Netherlands
$11.1M – – –
GAM
281
Groupama Asset Management
France
$11.1M -$1.49M -23,900 -12%
CLGM
282
Capitolis Liquid Global Markets
New York
$11M +$11M +190,000 New
DA
283
Dillon & Associates
Michigan
$11M +$116K +2,000 +1%
CAM
284
Cresset Asset Management
Illinois
$10.9M -$1.54M -26,500 -12%
SC
285
Scholtz & Company
Connecticut
$10.9M +$884K +15,200 +9%
HVIA
286
Hudson Valley Investment Advisors
New York
$10.5M +$3.1M +53,250 +42%
WorldQuant Millennium Advisors
287
WorldQuant Millennium Advisors
New York
$10.5M +$10.5M +179,900 New
MOACM
288
Mutual of America Capital Management
New York
$10.5M -$227K -3,900 -2%
BP
289
Broadleaf Partners
Ohio
$10.4M -$49.4K -850 -0.5%
GI
290
Gradient Investments
Minnesota
$10.2M -$3.19M -54,900 -24%
RCM
291
Rokos Capital Management
United Kingdom
$10.2M +$10.2M +175,000 New
ProShare Advisors
292
ProShare Advisors
Maryland
$10.1M -$314K -5,400 -3%
ACI
293
Alpha Cubed Investments
California
$9.97M -$695K -11,950 -7%
BAMF
294
BI Asset Management Fondsmaeglerselskab
Denmark
$9.96M -$12.6M -216,400 -56%
ClearBridge Investments
295
ClearBridge Investments
New York
$9.95M +$98.8K +1,700 +1%
FVWA
296
Foster Victor Wealth Advisors
South Carolina
$9.93M -$1.14M -19,100 -10%
PFP
297
Pinnacle Financial Partners
Tennessee
$9.83M +$230K +3,950 +2%
NAM
298
Nissay Asset Management
Japan
$9.8M +$131K +2,250 +1%
SG Americas Securities
299
SG Americas Securities
New York
$9.64M +$6.14M +105,650 +176%
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$9.55M +$326K +5,600 +4%
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