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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 %
KPWS
451
Kestra Private Wealth Services
Texas
$2.92M +$924K +15,900 +46%
Envestnet Portfolio Solutions
452
Envestnet Portfolio Solutions
Illinois
$2.91M -$2.91K -50 -0.1%
WP
453
Waycross Partners
Kentucky
$2.91M – – –
GBI
454
GP Brinson Investments
Illinois
$2.91M – – –
LAM
455
Lynch Asset Management
Pennsylvania
$2.91M – – –
RC
456
RBF Capital
California
$2.91M – – –
EF
457
Empirical Finance
Pennsylvania
$2.88M +$95.9K +1,650 +3%
NBT
458
Northwest Bank & Trust
Iowa
$2.82M -$79K -1,250 -3%
RJT
459
Raymond James Trust
Florida
$2.82M -$20.3K -350 -0.7%
HCM
460
HMS Capital Management
Tennessee
$2.8M -$183K -3,150 -6%
PAM
461
Panagora Asset Management
Massachusetts
$2.8M -$29.1K -500 -1%
SWM
462
Spire Wealth Management
Virginia
$2.78M -$703K -12,100 -20%
SICM
463
Sustainable Insight Capital Management
New York
$2.77M +$189K +3,250 +7%
AWM
464
Avitas Wealth Management
California
$2.76M +$20.3K +350 +0.7%
NB
465
Norinchukin Bank
Japan
$2.74M -$43.6K -750 -2%
MYAM
466
Meiji Yasuda Asset Management
Japan
$2.71M +$622K +10,700 +30%
CA
467
Clearstead Advisors
Ohio
$2.69M -$70.3K -1,100 -3%
OAM
468
Ostrum Asset Management
France
$2.67M +$40.7K +700 +2%
XSC
469
X-Square Capital
Puerto Rico
$2.65M +$1.43M +24,250 +117%
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.63M -$212K -3,650 -7%
PWP
471
Pursue Wealth Partners
California
$2.62M -$43.6K -750 -2%
SOAMC
472
Spirit of America Management Corp
New York
$2.57M +$828K +14,250 +48%
ZDA
473
Zweig-DiMenna Associates
New York
$2.54M +$2.54M +43,750 New
PCIA
474
Prime Capital Investment Advisors
Kansas
$2.53M +$462K +7,950 +22%
GC
475
Garde Capital
Washington
$2.53M – – –
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