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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 %
SW
676
SteelPeak Wealth
California
$872K – – –
EA
677
Emerald Advisors
Washington
$872K +$872K +15,000 New
ACM
678
Absolute Capital Management
Pennsylvania
$872K +$872K +15,000 New
MIM
679
Moseley Investment Management
Florida
$866K – – –
NFA
680
Northern Financial Advisors
Michigan
$866K – – –
AIP
681
Ameritas Investment Partners
Nebraska
$863K -$23.3K -400 -3%
IIA
682
IPG Investment Advisors
California
$863K +$863K +14,850 New
AIM
683
Aigen Investment Management
New York
$860K +$860K +14,800 New
CI
684
Cigna Investments
Connecticut
$851K – – –
HSA
685
HBK Sorce Advisory
Pennsylvania
$846K -$642K -11,050 -43%
LGA
686
Lebenthal Global Advisors
New York
$846K +$87.2K +1,500 +11%
CCM
687
Conway Capital Management
California
$837K +$14.5K +250 +2%
PWM
688
Proathlete Wealth Management
Florida
$831K -$37.8K -650 -4%
QCG
689
Quadrant Capital Group
Ohio
$831K -$2.91K -50 -0.3%
CCWM
690
Cassaday & Co Wealth Management
Virginia
$831K +$5.81K +100 +0.7%
ADL
691
Asset Dedication LLC
California
$828K – – –
BTI
692
Blue Trust Inc
Georgia
$826K +$346K +5,950 +72%
PTC
693
Private Trust Company
Ohio
$826K +$262K +4,500 +46%
ZF
694
Zega Financial
Florida
$826K +$826K +14,200 New
MA
695
Mutual Advisors
Nebraska
$820K +$163K +2,800 +25%
GITFIT
696
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$814K – – –
PSP
697
Principal Street Partners
Tennessee
$806K -$85.4K -1,450 -10%
HBT
698
Heartland Bank & Trust
Illinois
$805K -$2.91K -50 -0.4%
MAS
699
Meeder Advisory Services
Ohio
$802K +$20.3K +350 +3%
EAMA
700
EFG Asset Management (Americas)
Florida
$799K -$1.33M -22,800 -62%
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