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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 %
CWMU
426
Caliber Wealth Management (Utah)
Utah
$3.5M -$32K -550 -0.9%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$3.49M +$291K +5,000 +9%
AWM
428
Apollon Wealth Management
South Carolina
$3.49M +$145K +2,500 +4%
LTI
429
Laffer Tengler Investments
Tennessee
$3.44M -$160K -2,750 -4%
AAM
430
Azzad Asset Management
Virginia
$3.38M +$55.2K +950 +2%
BIP
431
Bouvel Investment Partners
Pennsylvania
$3.38M -$17.4K -300 -0.5%
SWS
432
SYSTM Wealth Solutions
Illinois
$3.36M -$2.91K -50 -0.1%
EBT
433
Enterprise Bank & Trust
Massachusetts
$3.32M -$113K -1,950 -3%
MCM
434
Mitchell Capital Management
Kansas
$3.32M -$3.77M -64,900 -53%
B
435
Bensler
Washington
$3.27M -$8.72K -150 -0.3%
MLICM
436
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M -$32K -550 -1%
OTPPB
437
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.15M -$326K -5,600 -9%
MGWM
438
Marks Group Wealth Management
Minnesota
$3.12M +$105K +1,800 +3%
TF
439
Trek Financial
Arizona
$3.1M +$3.1M +53,250 New
Vontobel Holding
440
Vontobel Holding
Switzerland
$3.07M +$1.41M +24,200 +85%
CA
441
Cetera Advisors
Colorado
$3.07M +$1.92M +32,950 +166%
CA
442
CoreCap Advisors
Michigan
$3.07M +$273K +4,700 +10%
HCA
443
Harbour Capital Advisors
Virginia
$3.06M -$2.9K -50 -0.1%
DACS
444
Dymon Asia Capital (Singapore)
Singapore
$3.03M +$3.03M +52,150 New
CNC
445
Citizens & Northern Corp
Pennsylvania
$3.03M +$23.3K +400 +0.8%
BO
446
Bank OZK
Arkansas
$3.01M +$58.1K +1,000 +2%
IHL
447
Investment House LLC
California
$3M +$72.7K +1,250 +2%
GC
448
Gilbert & Cook
Iowa
$3M +$14.5K +250 +0.5%
AHIA
449
Andrew Hill Investment Advisors
Florida
$3M +$32K +550 +1%
Focus Partners Wealth
450
Focus Partners Wealth
Massachusetts
$2.97M +$2.38M +41,000 +404%
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