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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 %
ASN
626
Advisory Services Network
Georgia
$1.12M +$81.4K +1,400 +8%
SIA
627
Schechter Investment Advisors
Michigan
$1.12M -$134K -2,300 -11%
NIM
628
NEOS Investment Management
Connecticut
$1.12M -$17.4K -300 -2%
BSW
629
Buckingham Strategic Wealth
Missouri
$1.1M +$14.5K +250 +1%
FNBOH
630
First National Bank of Hutchinson
Kansas
$1.1M +$11.6K +200 +1%
TC
631
TownSquare Capital
Utah
$1.1M +$169K +2,900 +18%
DWM
632
Dakota Wealth Management
Florida
$1.09M -$113K -1,950 -9%
QCM
633
QRG Capital Management
Illinois
$1.08M +$96K +1,650 +10%
ECU
634
Eisler Capital (UK)
United Kingdom
$1.07M -$4.64M -79,850 -81%
DC
635
Davenport & Co
Virginia
$1.07M +$273K +4,700 +34%
CG
636
Caprock Group
Idaho
$1.05M +$43.6K +750 +4%
CCA
637
Checchi Capital Advisers
California
$1.05M -$29.1K -500 -3%
YIA
638
YHB Investment Advisors
Connecticut
$1.04M – – –
FHB
639
First Hawaiian Bank
Hawaii
$1.03M -$29.1K -500 -3%
LWCFA
640
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.03M -$11.5K -200 -1%
SFA
641
Sequoia Financial Advisors
Ohio
$1.03M -$570K -9,800 -36%
OHIS
642
Oak Harvest Investment Services
Texas
$1.03M +$317K +5,450 +45%
CIM
643
Chapman Investment Management
California
$1.02M +$46.5K +800 +5%
KFA
644
Kapstone Financial Advisors
Ohio
$1.02M +$1.02M +17,500 New
DAM
645
Deltec Asset Management
New York
$1.02M – – –
RWPA
646
Richard W. Paul & Associates
Michigan
$1.01M -$183K -3,150 -15%
LC
647
Lindbrook Capital
California
$1.01M +$49.4K +850 +5%
SIM
648
Sentry Investment Management
Wisconsin
$1.01M – – –
TCM
649
Traynor Capital Management
Pennsylvania
$1.01M +$398K +6,850 +66%
IAS
650
Insigneo Advisory Services
Florida
$1M -$387K -6,650 -28%
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