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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 %
BWP
876
BSW Wealth Partners
Colorado
$401K +$401K +6,900 New
CE
877
Cornerstone Enterprises
Wisconsin
$400K – – –
BWAM
878
Boyd Watterson Asset Management
Ohio
$398K -$32K -550 -7%
PA
879
PFG Advisors
Arizona
$396K +$14.6K +250 +4%
FCH
880
Freestone Capital Holdings
Washington
$396K +$20.4K +350 +5%
CAI
881
Capital Advisors Inc
Oklahoma
$395K – – –
PS
882
Principal Securities
Iowa
$395K +$43.6K +750 +12%
PCM
883
Princeton Capital Management
New Jersey
$392K – – –
KA
884
Kozak & Associates
Colorado
$390K +$129K +2,050 +49%
Financial Engines Advisors
885
Financial Engines Advisors
California
$390K +$34.9K +600 +10%
DP
886
Dearborn Partners
Illinois
$390K +$87.2K +1,500 +29%
BWM
887
Bulltick Wealth Management
Florida
$387K +$387K +6,650 New
SC
888
Scotia Capital
Ontario, Canada
$387K +$98.8K +1,700 +34%
IA
889
Insight Advisors
Pennsylvania
$387K – – –
AFA
890
AA Financial Advisors
Ohio
$387K +$387K +6,650 New
FFA
891
Farther Finance Advisors
California
$384K +$51.6K +900 +16%
CI
892
CX Institutional
Indiana
$381K +$17.4K +300 +5%
WI
893
Wintrust Investments
Illinois
$378K +$2.91K +50 +0.8%
AF
894
Advisornet Financial
Minnesota
$378K +$26.2K +450 +7%
WC
895
Wynn Capital
Georgia
$375K – – –
WMA
896
Wealth Management Associates
New Jersey
$373K +$364K +290,400 +4,090%
AA
897
ALPS Advisors
Colorado
$372K -$105K -1,800 -22%
MOS
898
MGO One Seven
Ohio
$369K -$49.4K -850 -12%
GPA
899
Guerra Pan Advisors
New Jersey
$369K +$369K +6,350 New
GDP
900
Great Diamond Partners
Maine
$366K – – –
34 35
36
37 38