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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 %
GIA
501
Gladstone Institutional Advisory
Florida
$2.14M +$296K +5,100 +16%
RIM
502
Rakuten Investment Management
Japan
$2.14M +$1.94M +33,450 +984%
A
503
AlphaQuest
New York
$2.14M +$1.13M +19,400 +111%
TMAM
504
Tokio Marine Asset Management
Japan
$2.14M +$140K +2,400 +7%
KCM
505
Kornitzer Capital Management
Kansas
$2.13M – – –
UM
506
UniSuper Management
Australia
$2.12M +$1.45M +24,900 +217%
SFG
507
Synergy Financial Group
California
$2.11M -$105K -1,800 -5%
AFA
508
Abacus FCF Advisors
Florida
$2.1M -$564K -9,700 -21%
SSI
509
Scott & Selber Inc
Texas
$2.09M +$11.6K +200 +0.6%
HIA
510
Harbor Investment Advisory
Maryland
$2.08M -$20.3K -350 -1%
AF
511
Allworth Financial
California
$2.07M +$241K +4,150 +13%
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
$2.06M -$6.36M -109,400 -76%
GGHC
513
Gilder Gagnon Howe & Co
New York
$2.01M – – –
TCM
514
Tufton Capital Management
Maryland
$2M -$14.5K -250 -0.7%
EA
515
Emerald Advisers
Pennsylvania
$1.98M -$58.1K -1,000 -3%
NA
516
NewEdge Advisors
Louisiana
$1.98M -$3.15M -54,250 -61%
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
$1.97M +$1.26M +21,650 +177%
OPW
518
Oxler Private Wealth
New York
$1.96M +$1.96M +33,750 New
WFC
519
Western Financial Corp
California
$1.93M +$49.4K +850 +3%
PA
520
Profund Advisors
Maryland
$1.92M +$215K +3,700 +13%
PIM
521
Plato Investment Management
Australia
$1.91M +$1.76M +30,200 +1,140%
EWA
522
EP Wealth Advisors
California
$1.88M -$317K -5,450 -14%
Carson Wealth (CWM LLC)
523
Carson Wealth (CWM LLC)
Nebraska
$1.86M +$355K +6,100 +24%
HW
524
Hancock Whitney
Mississippi
$1.84M -$5.81K -100 -0.3%
DZ Bank
525
DZ Bank
Germany
$1.82M -$1.66M -28,500 -48%
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