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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 %
VI
551
Vestcor Inc
New Brunswick, Canada
$1.58M -$171K -2,950 -10%
MC
552
Maverick Capital
Texas
$1.56M +$1.03M +17,750 +195%
HCA
553
Harbor Capital Advisors
Illinois
$1.56M -$20.3K -350 -1%
SWM
554
Sendero Wealth Management
Texas
$1.55M -$1.7M -29,300 -52%
ACM
555
Accent Capital Management
Ohio
$1.55M +$98.8K +1,700 +7%
KFGK
556
Keystone Financial Group (Kentucky)
Kentucky
$1.55M +$5.81K +100 +0.4%
HWM
557
HB Wealth Management
Georgia
$1.55M +$323K +5,550 +26%
CGIM
558
Capital Group Investment Management
Singapore
$1.54M -$12.1M -207,650 -89%
EWM
559
EPG Wealth Management
Georgia
$1.53M +$81.3K +1,400 +6%
RMC
560
Resources Management Corp
Connecticut
$1.53M +$134K +2,300 +10%
KWM
561
Kingsview Wealth Management
Oregon
$1.51M +$442K +7,600 +41%
PNAA
562
Pictet North America Advisors
Switzerland
$1.51M +$1.51M +26,000 New
MCM
563
Moore Capital Management
New York
$1.51M +$1.51M +25,950 New
CT
564
Chicago Trust
Illinois
$1.51M +$5.81K +100 +0.4%
RIA
565
Realta Investment Advisors
Delaware
$1.5M +$558K +9,600 +59%
NAM
566
NorthCrest Asset Manangement
Minnesota
$1.5M -$125K -2,150 -8%
FHWM
567
Fox Hill Wealth Management
Massachusetts
$1.49M +$163K +2,800 +12%
CNBT
568
Canandaigua National Bank & Trust
New York
$1.48M – – –
AO
569
Advisor OS
Illinois
$1.48M +$78.5K +1,350 +6%
AC
570
AXQ Capital
New Jersey
$1.45M +$1.16M +20,000 +400%
ACP
571
Aviance Capital Partners
Florida
$1.45M +$1.45M +25,000 New
HFM
572
Harvest Fund Management
China
$1.44M +$661K +11,400 +85%
GI
573
GLOBALT Investments
Georgia
$1.44M +$78.5K +1,350 +6%
ALC
574
Alexander Labrunerie & Co
Missouri
$1.43M +$1.43M +24,550 New
MNBTD
575
Moody National Bank Trust Division
Texas
$1.42M +$14.5K +250 +1%
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