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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 %
JWM
601
Jupiter Wealth Management
Colorado
$1.28M -$31.8K -500 -2%
BA
602
Ballast Advisors
Minnesota
$1.28M +$63.9K +1,100 +5%
S
603
SignatureFD
Georgia
$1.27M +$169K +2,900 +15%
CWM
604
Circle Wealth Management
New Jersey
$1.26M +$78.5K +1,350 +7%
EDRH
605
Edmond de Rothschild Holding
Switzerland
$1.26M -$125K -2,150 -9%
BZWA
606
Blue Zone Wealth Advisors
California
$1.26M – – –
CIA
607
Cape Investment Advisory
Georgia
$1.24M -$209K -3,600 -14%
VFA
608
Valeo Financial Advisors
Indiana
$1.23M +$571K +9,750 +86%
ONST
609
Old North State Trust
North Carolina
$1.23M +$1.23M +21,100 New
CIA
610
Choate Investment Advisors
Massachusetts
$1.23M -$2.91K -50 -0.2%
QWM
611
Quadcap Wealth Management
Texas
$1.2M -$273K -4,700 -19%
VCP
612
Verus Capital Partners
Arizona
$1.2M +$14.5K +250 +1%
MW
613
Marcum Wealth
Ohio
$1.19M -$63.9K -1,100 -5%
Connor, Clark & Lunn Investment Management (CC&L)
614
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$1.19M +20,450 New
HI
615
Horizon Investments
North Carolina
$1.18M +$46.5K +800 +4%
OIA
616
OneDigital Investment Advisors
Kansas
$1.18M +$308K +5,300 +35%
PWM
617
Perigon Wealth Management
California
$1.18M +$29.1K +500 +3%
CB
618
CNB Bank
Pennsylvania
$1.18M +$43.6K +750 +4%
XS
619
XR Securities
Illinois
$1.18M +$381K +6,550 +48%
CPM
620
Connective Portfolio Management
New York
$1.16M – – –
RPI
621
Railway Pension Investments
United Kingdom
$1.16M +$1.16M +20,000 New
BRWA
622
B. Riley Wealth Advisors
Florida
$1.16M +$23.8K +650 +2%
CPSC
623
Carl P. Sherr & Co
Massachusetts
$1.14M +$840K +14,450 +283%
PA
624
Parallel Advisors
California
$1.12M +$90.1K +1,550 +9%
RWS
625
Resolute Wealth Strategies
Mississippi
$1.12M – – –
23 24
25
26 27