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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 %
WB
476
WesBanco Bank
West Virginia
$2.53M +$2.53M +43,450 New
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M +$2.91K +50 +0.1%
LOAMS
478
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.52M +$2.52M +43,350 New
NB
479
Nicolet Bankshares
Wisconsin
$2.5M +$8.72K +150 +0.4%
BFG
480
Bleakley Financial Group
New Jersey
$2.46M +$119K +2,050 +5%
SW
481
Simplicity Wealth
New Jersey
$2.46M +$2.46M +42,250 New
NWM
482
NRI Wealth Management
California
$2.44M -$20.3K -350 -0.8%
CWP
483
Cyndeo Wealth Partners
Florida
$2.44M +$2.44M +42,050 New
AM
484
AGF Management
Ontario, Canada
$2.42M +$2.42M +41,550 New
DPAM
485
Degroof Petercam Asset Management
Belgium
$2.4M -$145K -2,500 -6%
MFAM
486
Motley Fool Asset Management
Virginia
$2.35M +$157K +2,700 +7%
1SB
487
1ST Source Bank
Indiana
$2.33M -$29.1K -500 -1%
BCV
488
Banque Cantonale Vaudoise
Switzerland
$2.29M +$503K +8,650 +28%
HNB
489
Hilltop National Bank
Wyoming
$2.28M +$2.28M +39,250 New
SAI
490
Systematic Alpha Investments
New Jersey
$2.27M – – –
GLR
491
Great Lakes Retirement
Ohio
$2.26M +$55.3K +950 +3%
BTW
492
Boston Trust Walden
Massachusetts
$2.25M -$14.5K -250 -0.6%
PHIC
493
Pine Haven Investment Counsel
Massachusetts
$2.24M -$37.8K -650 -2%
LBWM
494
Left Brain Wealth Management
Illinois
$2.22M +$1.8M +30,950 +424%
UCFA
495
United Capital Financial Advisors
Texas
$2.21M -$296K -5,100 -12%
RWM
496
Rockline Wealth Management
New York
$2.21M +$227K +3,900 +11%
MCA
497
Martin Capital Advisors
Texas
$2.2M -$116K -2,000 -5%
SPIA
498
Steward Partners Investment Advisory
New York
$2.2M +$907K +15,600 +70%
VIM
499
Vinva Investment Management
Australia
$2.18M +$69.8K +1,200 +3%
Squarepoint
500
Squarepoint
New York
$2.16M -$27.7M -476,100 -93%
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