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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 %
OC
351
Oakmont Corp
California
$5.94M +$1.45M +25,000 +32%
GCM
352
Genus Capital Management
British Columbia, Canada
$5.84M +$5.84M +100,500 New
UE
353
Unisphere Establishment
Liechtenstein
$5.81M +$5.81M +100,000 New
BPA
354
Beacon Pointe Advisors
California
$5.81M +$8.72K +150 +0.2%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$5.78M +$951K +16,350 +20%
IAA
356
Independent Advisor Alliance
North Carolina
$5.78M +$14.5K +250 +0.3%
US Bancorp
357
US Bancorp
Minnesota
$5.78M +$131K +2,250 +2%
EAM
358
EFG Asset Management
Oregon
$5.71M -$1.5M -25,900 -21%
KAS
359
Kestra Advisory Services
Texas
$5.7M +$686K +11,800 +14%
CWP
360
CFM Wealth Partners
Texas
$5.46M +$37.8K +650 +0.7%
AWS
361
Atria Wealth Solutions
New York
$5.44M +$180K +3,100 +3%
JC
362
Jacobs & Co
California
$5.42M -$11.6K -200 -0.2%
GT
363
Glenview Trust
Kentucky
$5.41M – – –
HFS
364
Howard Financial Services
Texas
$5.39M +$5.81K +100 +0.1%
DADC
365
D.A. Davidson & Co
Montana
$5.33M +$134K +2,300 +3%
RVPG
366
Relative Value Partners Group
$5.29M – – –
BA
367
Birinyi Associates
Connecticut
$5.28M – – –
GFS
368
GYL Financial Synergies
Connecticut
$5.26M -$14.5K -250 -0.3%
TAMH
369
Taikang Asset Management (HK)
Hong Kong
$5.17M – – –
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$5.15M -$218K -3,750 -4%
MECA
371
Miller Equity Capital Advisors
Texas
$5.14M – – –
BMSSC
372
B. Metzler seel. Sohn & Co
Germany
$5.14M +$372K +6,400 +8%
LCM
373
Landscape Capital Management
New Jersey
$5.08M +$5.08M +87,400 New
SB
374
Strategic Blueprint
Georgia
$5.06M +$570K +9,800 +13%
TRCT
375
Tower Research Capital (TRC)
New York
$5.05M -$6.77M -116,400 -57%
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