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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 %
UBG
526
United Bank (Georgia)
Georgia
$1.81M -$2.91K -50 -0.2%
PAS
527
Park Avenue Securities
New York
$1.8M +$142K +2,450 +9%
MCWA
528
Meadow Creek Wealth Advisors
Georgia
$1.78M +$1.78M +30,700 New
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$1.78M -$108K -1,850 -6%
ORI
530
Oak Ridge Investments
Illinois
$1.78M -$151K -2,600 -8%
KIA
531
Knollwood Investment Advisory
Maryland
$1.78M – – –
NCGI
532
Next Century Growth Investors
Minnesota
$1.77M +$23.3K +400 +1%
Public Sector Pension Investment Board (PSP Investments)
533
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M – – –
WPC
534
Wedmont Private Capital
Pennsylvania
$1.76M +$272K +4,650 +18%
CIA
535
Concurrent Investment Advisors
Florida
$1.76M +$154K +2,650 +10%
BRCM
536
Bright Rock Capital Management
Massachusetts
$1.74M – – –
AIMCA
537
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M – – –
KWA
538
Kingswood Wealth Advisors
California
$1.74M -$84.3K -1,450 -5%
GCS
539
Gordian Capital (Singapore)
Singapore
$1.74M – – –
YDMI
540
Y.D. More Investments
Israel
$1.74M +$1.13M +19,400 +185%
SCM
541
Stevens Capital Management
Pennsylvania
$1.72M -$4.51M -77,650 -72%
VCM
542
Verde Capital Management
Michigan
$1.71M +$262K +4,500 +18%
GAM
543
Gotham Asset Management
New York
$1.71M -$20.3K -350 -1%
PGIM
544
Pacific Global Investment Management
California
$1.67M +$375K +6,450 +29%
LHC
545
Little House Capital
Massachusetts
$1.66M +$87.2K +1,500 +6%
APWM
546
Argonautica Private Wealth Management
Massachusetts
$1.65M +$1.65M +28,300 New
LSPW
547
Lake Street Private Wealth
Illinois
$1.64M +$1.64M +28,150 New
RI
548
Redwood Investments
Massachusetts
$1.62M -$3.33M -61,550 -67%
BFEC
549
Benjamin F. Edwards & Company
Missouri
$1.6M -$329K -5,650 -17%
CCM
550
Coldstream Capital Management
Washington
$1.59M +$250K +4,300 +19%
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