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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
18.56%
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
$729M
2
Citadel Advisors
Citadel Advisors
Florida
$600M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
4
BlackRock
BlackRock
New York
$6.18B
5
First Trust Advisors
First Trust Advisors
Illinois
$252M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.28B
2
Capital World Investors
Capital World Investors
California
$2.54B
3
Edgewood Management
Edgewood Management
Connecticut
$1.62B
4
Capital International Investors
Capital International Investors
California
$2.37B
5
PSCM
Pershing Square Capital Management
New York
$2.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$564M -$3.04M -52,300 -0.5%
Bank of America
27
Bank of America
North Carolina
$537M +$43.9M +755,750 +9%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$510M -$204M -3,513,750 -29%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$497M +$38.2M +656,800 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$494M -$32.3M -555,800 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$494M +$334K +5,750 +0.1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$478M +$33.6M +577,600 +8%
Charles Schwab
33
Charles Schwab
California
$455M +$11M +188,750 +2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$454M +$45.1M +776,200 +11%
Renaissance Technologies
35
Renaissance Technologies
New York
$434M +$31.3M +537,750 +8%
Amundi
36
Amundi
France
$407M +$26.4M +454,550 +7%
MAM
37
Magellan Asset Management
Australia
$397M -$89.4M -1,537,050 -18%
Invesco
38
Invesco
Georgia
$393M -$76.2M -1,310,450 -16%
UBS Group
39
UBS Group
Switzerland
$352M +$132M +2,274,650 +60%
UBS AM
40
UBS AM
Illinois
$336M -$13.9M -239,550 -4%
SEI Investments
41
SEI Investments
Pennsylvania
$328M -$36M -618,550 -10%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$316M +$32.3M +555,600 +11%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$258M +$1.01M +17,300 +0.4%
Ameriprise
44
Ameriprise
Minnesota
$255M -$8.66M -149,000 -3%
First Trust Advisors
45
First Trust Advisors
Illinois
$252M +$237M +4,079,150 +1,569%
Barclays
46
Barclays
United Kingdom
$244M +$46.1M +793,300 +23%
Swiss National Bank
47
Swiss National Bank
Switzerland
$239M -$11.9M -205,000 -5%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$237M -$622K -10,700 -0.3%
Wells Fargo
49
Wells Fargo
California
$228M +$12.9M +221,300 +6%
Bessemer Group
50
Bessemer Group
New Jersey
$227M -$61.1M -1,051,500 -21%
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