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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 %
FHC
851
First Heartland Consultants
Missouri
$433K +$8.72K +150 +2%
PWPS
852
Pinnacle Wealth Planning Services
Ohio
$430K -$40.7K -700 -9%
AC
853
ASB Consultores
Florida
$422K +$422K +7,250 New
FFM
854
Forum Financial Management
Illinois
$421K -$163K -2,800 -28%
FMLI
855
Fukoku Mutual Life Insurance
Japan
$421K – – –
GWM
856
Geneos Wealth Management
Colorado
$421K +$113K +1,950 +37%
SMC
857
Smith, Moore & Co
Missouri
$421K +$142K +2,450 +51%
MIM
858
Morningstar Investment Management
Illinois
$419K – – –
KC
859
Knuff & Co
California
$419K – – –
HCM
860
Hollencrest Capital Management
California
$416K +$40.7K +700 +11%
VDI
861
Vaughan David Investments
Illinois
$413K +$413K +7,100 New
AWM
862
AE Wealth Management
Kansas
$413K -$7.85M -134,950 -95%
SQA
863
Simon Quick Advisors
New Jersey
$413K -$29.1K -500 -7%
WB
864
West Bancorporation
Iowa
$410K -$20.3K -350 -5%
SMA
865
Sage Mountain Advisors
Georgia
$410K +$2.91K +50 +0.7%
IFWM
866
Institute for Wealth Management
Colorado
$408K -$8.75K -150 -2%
TPI
867
Trust Point Inc
Wisconsin
$407K +$407K +7,000 New
CTC
868
Central Trust Company
Missouri
$407K -$5.81K -100 -1%
SW
869
SVB Wealth
Massachusetts
$407K +$14.5K +250 +4%
RCM
870
RB Capital Management
Nevada
$407K +$93K +1,600 +30%
KA
871
Kovack Advisors
Florida
$404K -$110K -1,900 -21%
NHT
872
New Hampshire Trust
New Hampshire
$404K -$14.5K -250 -3%
CCG
873
Catalina Capital Group
California
$404K +$404K +6,950 New
RIA
874
Regal Investment Advisors
Michigan
$401K +$81.4K +1,400 +25%
AT
875
Arvest Trust
Oklahoma
$401K -$52.3K -900 -12%
33 34
35
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