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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 %
CRWM
826
Castle Rock Wealth Management
California
$477K +$6.28K +100 +1%
PFS
827
Prospera Financial Services
Texas
$474K +$102K +1,750 +27%
SC
828
Savant Capital
Illinois
$471K -$474K -8,150 -50%
DIA
829
Dana Investment Advisors
Wisconsin
$471K – – –
SWRP
830
Summit Wealth & Retirement Planning
California
$471K – – –
MWM
831
Moran Wealth Management
Florida
$471K +$212K +3,650 +82%
IA
832
IFP Advisors
Florida
$470K +$61K +1,050 +15%
FAIM
833
Financial Advocates Investment Management
Washington
$468K +$14.5K +250 +3%
PAI
834
Pittenger & Anderson Inc
Nebraska
$465K -$119K -2,050 -20%
APWM
835
Atlas Private Wealth Management
New York
$462K – – –
MCC
836
Money Concepts Capital
Florida
$459K -$11.6K -200 -2%
GL
837
Graypoint LLC
New York
$459K +$23.3K +400 +5%
RA
838
Rise Advisors
New York
$459K +$46.5K +800 +11%
T
839
TOBAM
France
$456K +$63.9K +1,100 +16%
FFM
840
Fullerton Fund Management
Singapore
$451K +$451K +7,750 New
EP
841
Edgestream Partners
New Jersey
$445K -$95.9K -1,650 -18%
BIG
842
Brooklyn Investment Group
New York
$443K -$8.63K -150 -2%
ACM
843
AUA Capital Management
Pennsylvania
$442K +$2.91K +50 +0.7%
GSC
844
Grey Street Capital
Illinois
$442K +$442K +7,600 New
JWM
845
Jeppson Wealth Management
California
$439K – – –
IF
846
IRON Financial
Illinois
$436K – – –
TCOTS
847
Trust Company of the South
North Carolina
$436K – – –
NW
848
NewEdge Wealth
Pennsylvania
$434K +$56.6K +900 +15%
FWM
849
FFT Wealth Management
Pennsylvania
$433K +$37.8K +650 +10%
HI
850
HBK Investments
Texas
$433K +$433K +7,450 New
32 33
34
35 36