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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 %
PWMAG
901
Pinnacle Wealth Management Advisory Group
New Jersey
$366K +$5.81K +100 +2%
CAMG
902
CWA Asset Management Group
Florida
$366K +$366K +6,300 New
LA
903
LVW Advisors
New York
$363K +$14.5K +250 +4%
FBB
904
Fulton Breakefield Broenniman
Maryland
$363K -$23.3K -400 -6%
FPCP
905
Fort Point Capital Partners
California
$363K -$20.3K -350 -5%
PCS
906
Personal CFO Solutions
New Jersey
$363K -$11.6K -200 -3%
FP
907
Foundry Partners
Minnesota
$363K – – –
FNBT
908
FineMark National Bank & Trust
Florida
$363K +$90.1K +1,550 +33%
PWA
909
Prairie Wealth Advisors
Nebraska
$363K +$363K +6,250 New
TW
910
Traveka Wealth
California
$360K +$2.91K +50 +0.8%
TC
911
Trilogy Capital
California
$360K +$360K +6,200 New
AC
912
Abbrea Capital
California
$355K +$14.5K +250 +4%
IPAM
913
Investment Partners Asset Management
New Jersey
$352K -$17.4K -300 -5%
TA
914
TFG Advisers
Michigan
$350K +$35K +600 +11%
PPWP
915
Premier Path Wealth Partners
New Jersey
$350K -$2.92K -50 -0.8%
JFG
916
Jefferies Financial Group
New York
$349K -$5.93M -101,950 -94%
IB
917
Intrust Bank
Kansas
$349K -$34.9K -600 -9%
RRWA
918
Rainey & Randall Wealth Advisors
Florida
$349K – – –
MWM
919
Mission Wealth Management
California
$348K +$8.69K +150 +3%
PCP
920
Proficio Capital Partners
Massachusetts
$347K +$5.79K +100 +2%
CHA
921
Carmichael Hill & Associates
Maryland
$346K +$8.72K +150 +3%
MHR
922
Matthew Hamilton Rosenberg
$345K – – –
KP
923
Keel Point
Alabama
$343K +$11.6K +200 +4%
TCOV
924
Trust Company of Vermont
Vermont
$343K +$134K +2,300 +64%
JSL
925
JT Stratford LLC
Georgia
$340K -$61K -1,050 -15%
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