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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 %
Acadian Asset Management
576
Acadian Asset Management
Massachusetts
$1.42M – – –
WR
577
WD Rutherford
Oregon
$1.4M -$26.2K -450 -2%
BCWM
578
Bartlett & Co Wealth Management
Ohio
$1.4M +$40.7K +700 +3%
TPCW
579
TD Private Client Wealth
New York
$1.4M -$288K -4,950 -17%
EH
580
Equitable Holdings
New York
$1.39M +$142K +2,450 +11%
CWA
581
CM Wealth Advisors
Ohio
$1.38M +$1.38M +21,650 New
GLAM
582
Gardner Lewis Asset Management
Pennsylvania
$1.38M – – –
TAM
583
Titleist Asset Management
Texas
$1.38M +$5.81K +100 +0.4%
GT
584
Greenleaf Trust
Michigan
$1.38M +$26.2K +450 +2%
DT
585
Diversified Trust
Tennessee
$1.38M +$11.6K +200 +0.9%
SPC
586
Sigma Planning Corp
Michigan
$1.37M +$1.37M +23,450 New
BL
587
Balentine LLC
Georgia
$1.36M +$140K +2,400 +11%
SFA
588
Souders Financial Advisors
Ohio
$1.36M -$2.91K -50 -0.2%
I
589
InceptionR
California
$1.36M +$1.1M +18,950 +431%
SCTC
590
Sanibel Captiva Trust Company
Florida
$1.35M +$2.91K +50 +0.2%
NSB
591
Norway Savings Bank
Maine
$1.35M -$55.2K -950 -4%
IMCOOI
592
Investment Management Corp of Ontario (IMCO)
Canada
$1.34M -$581K -10,000 -30%
MYLI
593
Meiji Yasuda Life Insurance
Japan
$1.34M +$939K +16,150 +236%
WS
594
Wedbush Securities
California
$1.33M +$343K +5,900 +35%
FTDI
595
First Trust Direct Indexing
Massachusetts
$1.33M +$171K +2,950 +15%
AAM
596
Advisors Asset Management
Colorado
$1.32M +$462K +7,950 +54%
SCA
597
Snowden Capital Advisors
New York
$1.31M -$381K -6,550 -23%
AAS
598
Avantax Advisory Services
Texas
$1.31M -$718K -12,350 -35%
HAG
599
HighPoint Advisor Group
Illinois
$1.3M -$240K -3,750 -16%
BG
600
Benedetti & Gucer
Georgia
$1.29M +$55.2K +950 +4%
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