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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 %
BF
401
BOK Financial
Oklahoma
$4.27M -$337K -5,850 -7%
GT
402
Glenmede Trust
Pennsylvania
$4.27M +$29.1K +500 +0.7%
FDCDDQ
403
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19M +$3.38M +58,800 +420%
IC
404
IEQ Capital
California
$4.18M +$209K +3,600 +5%
FCP
405
Fidelis Capital Partners
Florida
$4.17M +$23.3K +400 +0.6%
N
406
Natixis
France
$4.17M +$4.17M +71,650 New
PWS
407
Peloton Wealth Strategists
Indiana
$4.14M -$75.6K -1,300 -2%
AI
408
Atria Investments
North Carolina
$4.07M -$2.1M -36,150 -34%
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
$4.05M -$645K -11,100 -14%
CGH
410
Crossmark Global Holdings
Texas
$3.98M -$11.6K -200 -0.3%
FIM
411
Fernwood Investment Management
Massachusetts
$3.93M -$14.5K -250 -0.4%
M
412
Mirova
France
$3.93M +$3.32M +57,100 +546%
Lido Advisors
413
Lido Advisors
California
$3.9M +$256K +4,400 +7%
NMERB
414
New Mexico Educational Retirement Board
New Mexico
$3.89M -$291K -5,000 -7%
GCM
415
Gables Capital Management
Florida
$3.86M -$98.8K -1,700 -2%
BHCM
416
Boulder Hill Capital Management
New York
$3.78M +$581K +10,000 +18%
PSB
417
Passumpsic Savings Bank
Vermont
$3.73M +$3.73M +64,200 New
SFI
418
Siemens Fonds Invest
Germany
$3.71M -$186K -3,200 -5%
CHC
419
City Holding Co
West Virginia
$3.71M +$625K +10,750 +20%
MCM
420
MAI Capital Management
Ohio
$3.69M +$215K +3,700 +6%
ZIM
421
Zacks Investment Management
Illinois
$3.62M +$328K +5,650 +10%
TAM
422
Thematics Asset Management
France
$3.62M -$1.42M -24,450 -28%
SCM
423
Silvant Capital Management
Georgia
$3.57M +$183K +3,150 +5%
MGP
424
Metis Global Partners
California
$3.53M +$2.91K +50 +0.1%
DILIC
425
Dai-ichi Life Insurance Company
Japan
$3.51M -$81.4K -1,400 -2%
15 16
17
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