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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
18.56%
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
$729M
2
Citadel Advisors
Citadel Advisors
Florida
$600M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
4
BlackRock
BlackRock
New York
$6.18B
5
First Trust Advisors
First Trust Advisors
Illinois
$252M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.28B
2
Capital World Investors
Capital World Investors
California
$2.54B
3
Edgewood Management
Edgewood Management
Connecticut
$1.62B
4
Capital International Investors
Capital International Investors
California
$2.37B
5
PSCM
Pershing Square Capital Management
New York
$2.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$115M -$81.8M -1,407,200 -41%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$112M +$21.5M +364,200 +24%
Man Group
78
Man Group
United Kingdom
$109M -$32.7M -562,550 -23%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$107M +$13.5M +232,350 +14%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$106M -$9.34M -160,600 -8%
Principal Financial Group
81
Principal Financial Group
Iowa
$105M -$6.63M -114,100 -6%
HNB
82
Huntington National Bank
Ohio
$104M +$3.36M +57,750 +3%
Federated Hermes
83
Federated Hermes
Pennsylvania
$103M -$8.14M -140,000 -7%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$99.2M -$107M -1,836,350 -52%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$96.3M +$10.7M +183,500 +13%
Millennium Management
86
Millennium Management
New York
$95M -$26.8M -460,150 -22%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$94.2M +$14.7M +253,050 +19%
DCP
88
DSM Capital Partners
Florida
$93.9M -$106M -1,821,650 -53%
AQR Capital Management
89
AQR Capital Management
Connecticut
$93.6M +$57.6M +990,900 +160%
CS
90
Credit Suisse
Switzerland
$92.2M -$9.04M -155,450 -9%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$90.2M +$1.37M +23,650 +2%
NC
92
Nicholas Company
Wisconsin
$86.1M -$15M -257,500 -15%
SF
93
Summit Financial
New Jersey
$84.8M +$18.9M +324,750 +29%
Truist Financial
94
Truist Financial
North Carolina
$84M +$2.33M +40,000 +3%
RJA
95
Raymond James & Associates
Florida
$83.6M +$6.11M +105,050 +8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$80.9M -$4.48M -77,050 -5%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$80M +$20.6M +355,050 +35%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$79.5M +$64.2M +1,104,950 +420%
Victory Capital Management
99
Victory Capital Management
Texas
$79M +$1.69M +29,050 +2%
Fidelity International
100
Fidelity International
Bermuda
$78.5M -$18.5M -317,850 -19%
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4
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