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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 %
NP
776
NorthRock Partners
Minnesota
$581K +$75.6K +1,300 +15%
DAS
777
Dynamic Advisor Solutions
Arizona
$578K +$23.3K +400 +4%
FHA
778
First Horizon Advisors
Tennessee
$578K -$40.7K -700 -7%
PSA
779
Plum Street Advisors
Louisiana
$576K +$576K +500,000 New
UWS
780
Unique Wealth Strategies
Illinois
$575K +$575K +9,900 New
BJL
781
Brighton Jones LLC
Washington
$572K +$23.2K +400 +4%
SC
782
Sepio Capital
Utah
$570K -$8.72K -150 -2%
SAM
783
Strategy Asset Managers
California
$570K +$52.3K +900 +10%
WWWM
784
White Wing Wealth Management
Texas
$570K – – –
TW
785
Transform Wealth
Colorado
$568K -$49.3K -850 -8%
MFA
786
Morling Financial Advisors
California
$567K – – –
BFC
787
Blue Fin Capital
Rhode Island
$564K +$14.5K +250 +3%
PCM
788
Pennsylvania Capital Management
Pennsylvania
$564K – – –
NB
789
NBT Bank
New York
$564K +$49.4K +850 +10%
CPBTD
790
Central Pacific Bank - Trust Division
Hawaii
$561K +$561K +9,750 New
CI
791
Conning Inc
Connecticut
$561K -$20.3K -350 -4%
C
792
Certuity
Florida
$557K -$29K -500 -5%
TA
793
TFB Advisors
Kansas
$552K +$31.4K +500 +6%
First Manhattan
794
First Manhattan
New York
$552K +$14.5K +250 +3%
VWM
795
Valley Wealth Managers
New Jersey
$552K +$171K +2,950 +45%
BCM
796
Brookstone Capital Management
Illinois
$547K +$102K +1,750 +23%
CGL
797
Clarius Group LLC
Washington
$546K -$108K -1,850 -16%
SBIA
798
Sheaff Brock Investment Advisors
Indiana
$541K +$46.5K +800 +9%
ACA
799
Aptus Capital Advisors
Alabama
$538K +$122K +2,100 +29%
GFA
800
Gallagher Fiduciary Advisors
Illinois
$533K -$5.8K -100 -1%
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