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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 %
KWM
751
Kolinsky Wealth Management
New Jersey
$628K -$26.2K -450 -4%
ICG
752
InterOcean Capital Group
Tennessee
$628K +$186K +3,200 +42%
WWM
753
Wolff Wiese Magana
California
$625K +$584K +10,050 +1,436%
DFCM
754
Dark Forest Capital Management
Puerto Rico
$625K +$625K +10,750 New
BCM
755
BTC Capital Management
Iowa
$619K +$619K +10,650 New
AAG
756
Armstrong Advisory Group
Massachusetts
$617K – – –
CF
757
Centaurus Financial
California
$616K +$616K +10,600 New
IWM
758
IHT Wealth Management
Illinois
$605K -$20.3K -350 -3%
AWM
759
Axxcess Wealth Management
California
$599K -$279K -4,800 -32%
QC
760
Quent Capital
New York
$599K +$11.6K +200 +2%
VA
761
Valmark Advisers
Ohio
$599K +$311K +5,350 +108%
IAIM
762
International Assets Investment Management
Florida
$598K +$219K +3,800 +58%
ACMA
763
Arbor Capital Management (Alaska)
Alaska
$598K -$64K -1,000 -10%
SA
764
SpiderRock Advisors
Delaware
$596K +$596K +10,750 New
EWA
765
EverSource Wealth Advisors
Alabama
$591K +$9.48K +150 +2%
SS
766
Sunbelt Securities
Texas
$590K -$29.1K -500 -5%
FFS
767
Founders Financial Securities
Maryland
$587K -$323K -5,550 -35%
WIM
768
Wittenberg Investment Management
Massachusetts
$587K – – –
PA
769
Pinnacle Associates
New York
$586K +$5.8K +100 +1%
SC
770
Syon Capital
California
$581K -$517K -8,900 -47%
CWM
771
Capital Wealth Management
Rhode Island
$581K -$174K -3,000 -23%
IIM
772
Intact Investment Management
Quebec, Canada
$581K -$145K -2,500 -20%
SAM
773
SP Asset Management
California
$581K – – –
PSF
774
Pacific Sun Financial
California
$581K – – –
ME
775
McIlrath & Eck
Washington
$581K – – –
29 30
31
32 33