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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 %
ILI
801
Invesco LLC (Illinois)
Illinois
$532K – – –
RP
802
Rowlandmiller & Partners
Georgia
$532K -$11.6K -200 -2%
CT
803
Coastline Trust
Rhode Island
$529K +$529K +9,100 New
BHCM
804
Brevan Howard Capital Management
Jersey
$523K -$1.61M -27,700 -75%
VCG
805
Vantage Consulting Group
Virginia
$517K -$95.9K -1,650 -16%
WA
806
Wealth Alliance
New York
$517K -$63.9K -1,100 -11%
MC
807
Moors & Cabot
Massachusetts
$514K +$134K +2,300 +35%
MG
808
Mather Group
Illinois
$512K – – –
NCM
809
NCM Capital Management
New Jersey
$509K – – –
MGIA
810
Moneta Group Investment Advisors
Missouri
$509K +$509K +437,500 New
HH
811
Hilltop Holdings
Texas
$509K +$215K +3,700 +73%
IDBONY
812
Israel Discount Bank of New York
New York
$506K -$436K -7,500 -46%
FFL
813
Future Fund LLC
Illinois
$506K +$52.3K +900 +12%
ACA
814
Atlas Capital Advisors
Wyoming
$506K – – –
RCWM
815
Royal Capital Wealth Management
Indiana
$503K – – –
ADIM
816
Alpha DNA Investment Management
Maryland
$500K +$23.3K +400 +5%
UAG
817
United Advisor Group
Ohio
$500K -$137K -2,350 -21%
SIG
818
Stonegate Investment Group
Alabama
$500K +$500K +8,600 New
GRP
819
Global Retirement Partners
California
$497K +$102K +1,750 +26%
MSAM
820
Moloney Securities Asset Management
Missouri
$494K +$14.5K +250 +3%
P
821
Pitcairn
Pennsylvania
$488K +$37.8K +650 +8%
ZB
822
Zions Bancorporation
Utah
$483K -$108K -1,850 -18%
IC
823
Inscription Capital
Texas
$483K – – –
CIA
824
Capital Investment Advisors
Georgia
$483K +$142K +2,450 +42%
WANY
825
Wealthspire Advisors (New York)
New York
$480K -$20.3K -350 -4%
31 32
33
34 35