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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 %
PCA
976
Pallas Capital Advisors
Massachusetts
$296K +$296K +5,100 New
MAM
977
Morse Asset Management
Connecticut
$294K +$294K +5,050 New
BFIM
978
Beese Fulmer Investment Management
Ohio
$294K – – –
GPFA
979
Game Plan Financial Advisors
Ohio
$294K – – –
GCP
980
GSA Capital Partners
United Kingdom
$291K -$146K -2,500 -33%
AC
981
Annandale Capital
Texas
$291K – – –
DWA
982
Douglass Winthrop Advisors
New York
$291K – – –
MPI
983
Mairs & Power Inc
Minnesota
$291K – – –
GIA
984
GHP Investment Advisors
Colorado
$291K – – –
SFS
985
Strategic Financial Services
New York
$291K – – –
PVM
986
Palogic Value Management
Texas
$291K – – –
FC
987
Financial Council
Maryland
$291K – – –
FCT
988
First Community Trust
Iowa
$291K – – –
EFP
989
EnRich Financial Partners
Wisconsin
$291K – – –
CAG
990
Csenge Advisory Group
Florida
$291K +$291K +5,000 New
Bank Julius Baer & Co
991
Bank Julius Baer & Co
Switzerland
$290K – – –
ECM
992
ExodusPoint Capital Management
New York
$288K +$288K +4,950 New
GIA
993
Gateway Investment Advisers
Ohio
$285K -$14.5K -250 -5%
AC
994
Allstate Corporation
Illinois
$285K -$8.72K -150 -3%
C
995
Covestor
United Kingdom
$284K -$49.8K -850 -15%
LAM
996
Lifestyle Asset Management
Texas
$282K -$11.6K -200 -4%
CC
997
Cadinha & Co
Hawaii
$279K – – –
WAP
998
Wealthcare Advisory Partners
Pennsylvania
$279K +$279K +4,800 New
ANBT
999
American National Bank & Trust
Texas
$276K – – –
LAM
1000
L2 Asset Management
Massachusetts
$276K +$14.5K +250 +6%
38 39
40
41 42