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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 %
VF
301
Virtu Financial
New York
$9.55M +$6.05M +104,050 +173%
AAIS
302
ABN AMRO Investment Solutions
$9.52M +$244K +4,200 +3%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$9.45M -$8.72K -150 -0.1%
MIF
304
Mediolanum International Funds
Ireland
$9.39M +$9.39M +160,550 New
WJWM
305
Williams Jones Wealth Management
New York
$9.28M – – –
MGP
306
M&G plc
United Kingdom
$9.22M +$9.22M +158,600 New
BBNA
307
Bremer Bank National Association
Minnesota
$9.18M +$703K +12,100 +8%
APG Asset Management
308
APG Asset Management
Netherlands
$9.05M -$5.92M -110,000 -40%
NG
309
NWK Group
California
$8.92M +$233K +4,000 +3%
TFA
310
Teamwork Financial Advisors
Texas
$8.8M +$8.8M +151,400 New
SOADOR
311
State of Alaska Department of Revenue
Alaska
$8.64M +$14.5K +250 +0.2%
EI
312
Ethic Inc
New York
$8.64M +$462K +7,950 +6%
GI
313
GAMCO Investors
Connecticut
$8.45M -$317K -5,450 -4%
PL
314
Parkwood LLC
Ohio
$8.25M +$8.25M +141,900 New
Hudson Bay Capital Management
315
Hudson Bay Capital Management
Connecticut
$8.05M -$6.57M -113,050 -45%
CWM
316
CIBC World Markets
New York
$7.94M -$12.2M -209,550 -61%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$7.78M +$456K +7,850 +6%
SWP
318
Stratos Wealth Partners
Ohio
$7.56M -$602K -10,350 -7%
VPIM
319
Vanguard Personalized Indexing Management
California
$7.5M +$907K +15,600 +14%
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$7.46M +$552K +9,500 +8%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$7.29M +$238K +4,100 +3%
SC
322
Shellback Capital
Massachusetts
$7.27M -$17.4M -300,000 -71%
WA
323
Watchtower Advisors
Connecticut
$7.27M – – –
BCM
324
Beck Capital Management
Texas
$7.05M -$672K -11,550 -9%
ZCM
325
Ziegler Capital Management
Illinois
$7.01M -$140K -2,400 -2%
11 12
13
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