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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 %
TWM
926
TriaGen Wealth Management
California
$340K -$2.91K -50 -0.8%
IIM
927
Ipswich Investment Management
Massachusetts
$340K – – –
LFP
928
Leeward Financial Partners
Washington
$340K +$34.9K +600 +11%
GIA
929
Guyasuta Investment Advisors
Pennsylvania
$338K – – –
WSC
930
Wellington Shields & Co
New York
$337K – – –
FPAS
931
Focus Partners Advisor Solutions
Missouri
$337K +$337K +5,800 New
VCM
932
Virtue Capital Management
Tennessee
$337K -$50.6K -850 -13%
LF
933
Lee Financial
Texas
$334K +$2.91K +50 +0.9%
1WA
934
180 Wealth Advisors
Washington
$334K +$29.1K +500 +10%
PWM
935
Prosperity Wealth Management
California
$331K +$331K +5,700 New
NB
936
Northwest Bancshares
Pennsylvania
$331K +$331K +5,700 New
ACA
937
Aspire Capital Advisors
Washington
$328K +$52.3K +900 +19%
CFP
938
Catalyst Financial Partners
Massachusetts
$328K -$2.9K -50 -0.9%
AWA
939
Aaron Wealth Advisors
Illinois
$326K -$49.4K -850 -13%
BBHC
940
Brown Brothers Harriman & Co
New York
$326K – – –
CWM
941
Centurion Wealth Management
Virginia
$323K -$119K -2,050 -27%
AWA
942
Arkadios Wealth Advisors
Georgia
$323K -$8.72K -150 -3%
AIC
943
Argus Investors Counsel
New York
$323K +$29.1K +500 +10%
PFBT
944
Parkside Financial Bank & Trust
Missouri
$320K +$8.72K +150 +3%
AC
945
Avestar Capital
New York
$320K +$320K +5,500 New
LFA
946
Legacy Financial Advisors
Kentucky
$317K +$29.1K +500 +10%
PA
947
Procyon Advisors
Connecticut
$316K -$17.4K -300 -5%
WGC
948
Watts Gwilliam & Co
Arizona
$314K +$314K +4,950 New
CLOS
949
Compagnie Lombard Odier SCmA
Switzerland
$314K – – –
OAM
950
Occidental Asset Management
California
$314K +$8.72K +150 +3%
36 37
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