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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
18.56%
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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$219M +$114M +1,956,200 +108%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$214M -$1.01M -17,550 -0.5%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$213M -$27.2M -468,050 -11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$209M +$1.37M +23,650 +0.7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$207M -$59M -1,015,550 -22%
Prudential Financial
56
Prudential Financial
New Jersey
$196M +$22M +378,900 +13%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$188M +$924K +15,900 +0.5%
National Pension Service
58
National Pension Service
South Korea
$184M +$2.67M +45,900 +1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$171M +$27.3M +469,050 +19%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$167M – – –
Two Sigma Investments
61
Two Sigma Investments
New York
$161M +$58.6M +1,008,150 +57%
BA
62
Bridgewater Associates
Connecticut
$157M -$294K -5,050 -0.2%
MCM
63
Marsico Capital Management
Colorado
$155M +$93K +1,600 +0.1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$152M -$137K -2,350 -0.1%
JWBC
65
John W. Bristol & Co
New York
$151M +$265K +4,550 +0.2%
Deutsche Bank
66
Deutsche Bank
Germany
$150M +$7.23M +124,350 +5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$145M -$2.01M -34,650 -1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$141M -$84.9M -1,459,650 -38%
William Blair & Company
69
William Blair & Company
Illinois
$136M -$5.43M -93,350 -4%
SO
70
STRS Ohio
Ohio
$132M -$18.6M -319,550 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$131M +$887K +15,250 +0.7%
Empower Advisory Group
72
Empower Advisory Group
Colorado
$127M -$8.22M -141,400 -6%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$121M +$78.6M +1,352,750 +186%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$120M -$10.5M -180,650 -8%
Stifel Financial
75
Stifel Financial
Missouri
$119M +$340K +5,850 +0.3%
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