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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 %
CAM
376
Covenant Asset Management
New Jersey
$5.05M +$32K +550 +0.6%
OM
377
OV Management
Minnesota
$5.03M – – –
CS
378
Candriam SCA
Luxembourg
$5M +$416K +7,150 +9%
BCM
379
Brown Capital Management
Maryland
$4.97M -$49.4K -850 -1%
BBVA
380
Banco Bilbao Vizcaya Argentaria
Spain
$4.96M -$189K -3,250 -4%
Credit Agricole
381
Credit Agricole
France
$4.94M +$2.65M +45,600 +116%
TI
382
Tidal Investments
Wisconsin
$4.76M +$1.17M +20,000 +32%
SAM
383
Securian Asset Management
Minnesota
$4.69M -$433K -7,450 -8%
CUAMC
384
China Universal Asset Management Company
China
$4.68M – – –
OC
385
Oppenheimer & Co
New York
$4.66M +$2.44M +41,900 +110%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$4.65M -$291K -5,000 -6%
SEC
387
Seven Eight Capital
New York
$4.65M +$4.25M +73,050 +1,059%
CCM
388
Carderock Capital Management
Maryland
$4.65M +$4.65M +79,900 New
RSWM
389
Robertson Stephens Wealth Management
California
$4.57M +$2.91K +50 +0.1%
TSW
390
Thompson Siegel & Walmsley
Virginia
$4.56M -$436K -7,500 -9%
FGAM
391
Financial Gravity Asset Management
Texas
$4.56M -$30.3M -582,950 -87%
HBT
392
Hills Bank & Trust
Iowa
$4.54M -$20.3K -350 -0.4%
CB
393
Commerce Bank
Missouri
$4.51M -$610K -10,500 -12%
RAM
394
Roanoke Asset Management
New Jersey
$4.47M -$11.6K -200 -0.3%
BCI
395
Brinker Capital Investments
Pennsylvania
$4.47M +$1.03M +17,700 +30%
OPS
396
Orion Portfolio Solutions
Nebraska
$4.47M +$1.03M +17,700 +30%
CIP
397
Chartwell Investment Partners
Pennsylvania
$4.46M – – –
QCM
398
Quantinno Capital Management
New York
$4.42M +$308K +5,300 +7%
TWC
399
TD Waterhouse Canada
Ontario, Canada
$4.4M +$3.45M +50,900 +364%
CA
400
Cornerstone Advisors
North Carolina
$4.36M – – –
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