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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 %
EF
651
Empowered Funds
Pennsylvania
$1,000K +$218K +3,750 +28%
LNC
652
Lincoln National Corp
Pennsylvania
$978K +$154K +2,650 +19%
PGFC
653
Peapack-Gladstone Financial Corp
New Jersey
$977K -$5.82K -100 -0.6%
PMA
654
Prudent Man Advisors
Illinois
$971K +$32K +550 +3%
SWM
655
SeaCrest Wealth Management
New York
$965K +$43.6K +750 +5%
IWC
656
Integrated Wealth Concepts
Massachusetts
$949K +$72.7K +1,250 +8%
PI
657
PFG Investments
New York
$948K +$541K +9,300 +133%
AFG
658
Atomi Financial Group
New York
$945K +$945K +16,250 New
KOCAA
659
Knights of Columbus Asset Advisors
Connecticut
$945K +$945K +16,250 New
VEA
660
Virtus ETF Advisers
New York
$942K +$8.72K +150 +0.9%
ET
661
Equitable Trust
Tennessee
$942K +$270K +4,650 +40%
NAS
662
Nicolet Advisory Services
Wisconsin
$931K +$17.6K +300 +2%
FHA
663
Flagship Harbor Advisors
Massachusetts
$930K -$250K -4,300 -21%
TAM
664
Trust Asset Management
Texas
$927K – – –
MFG
665
MidWestOne Financial Group
Iowa
$927K +$11.6K +200 +1%
MC
666
Merlin Capital
Rhode Island
$916K – – –
AA
667
Ancora Advisors
Ohio
$914K – – –
STA
668
Summit Trail Advisors
New York
$910K +$201K +3,450 +28%
IAN
669
Integrated Advisors Network
Texas
$907K -$20.3K -350 -2%
RWB
670
RMR Wealth Builders
New Jersey
$907K +$5.81K +100 +0.6%
JF
671
Jump Financial
Illinois
$895K -$4.41M -75,900 -83%
GWA
672
Gratus Wealth Advisors
Virginia
$893K -$11.6K -200 -1%
CFA
673
Capstone Financial Advisors
Illinois
$892K – – –
FT
674
Fiduciary Trust
Massachusetts
$889K – – –
WWM
675
Western Wealth Management
Colorado
$872K -$113K -1,950 -12%
25 26
27
28 29