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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 %
Fisher Asset Management
326
Fisher Asset Management
Washington
$7M +$72.7K +1,250 +1%
AAF
327
Andra AP-fonden
Sweden
$6.98M +$6.98M +120,000 New
SCM
328
Shelton Capital Management
Colorado
$6.87M +$6.39M +110,000 +1,358%
ACM
329
Alcosta Capital Management
California
$6.85M -$26.2K -450 -0.4%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$6.82M -$4.52M -77,700 -40%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$6.72M -$509K -8,750 -7%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$6.66M -$3.28M -56,400 -33%
GIBU
333
Gulf International Bank (UK)
United Kingdom
$6.63M +$43.6K +750 +0.7%
TCM
334
Thames Capital Management
New Jersey
$6.5M – – –
Nomura Holdings
335
Nomura Holdings
Japan
$6.49M -$8.33M -143,250 -56%
Rafferty Asset Management
336
Rafferty Asset Management
New York
$6.47M -$230K -3,950 -3%
Wealthfront Advisers
337
Wealthfront Advisers
California
$6.47M +$360K +6,200 +6%
PAG
338
Private Advisor Group
New Jersey
$6.46M -$549K -9,450 -8%
Mercer Global Advisors
339
Mercer Global Advisors
Colorado
$6.43M +$532K +9,150 +9%
WAM
340
Weiss Asset Management
Massachusetts
$6.39M +$6.39M +110,000 New
AIM
341
Achmea Investment Management
Netherlands
$6.39M – – –
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$6.35M – – –
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$6.32M -$358K -6,150 -5%
IMRF
344
Illinois Municipal Retirement Fund
Illinois
$6.24M +$855K +14,700 +16%
MSRPS
345
Maryland State Retirement & Pension System
Maryland
$6.19M – – –
SF
346
Synovus Financial
Georgia
$6.11M +$296K +5,100 +5%
KRS
347
Kentucky Retirement Systems
Kentucky
$6.05M -$331K -5,700 -5%
PP
348
Prudential plc
United Kingdom
$6.05M -$791K -13,600 -12%
LGF
349
LGT Group Foundation
Liechtenstein
$6.05M +$3.18M +54,700 +111%
CAN
350
Cetera Advisor Networks
California
$6.04M +$456K +7,850 +8%
12 13
14
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