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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 %
MA
1001
Modus Advisors
Minnesota
$273K – – –
PP
1002
PDS Planning
Ohio
$273K +$2.91K +50 +1%
WPW
1003
Watershed Private Wealth
Illinois
$270K – – –
KIG
1004
Kennedy Investment Group
New Jersey
$270K – – –
ZIG
1005
Zullo Investment Group
Pennsylvania
$270K – – –
GS
1006
GTS Securities
New York
$267K -$576K -9,900 -68%
SYBT
1007
Stock Yards Bank & Trust
Kentucky
$267K +$267K +4,600 New
SW
1008
SlateStone Wealth
Florida
$265K +$265K +4,550 New
FC
1009
Forte Capital
New York
$265K -$5.82K -100 -2%
GLA
1010
Good Life Advisors
Pennsylvania
$265K -$55.2K -950 -17%
EWM
1011
Empirical Wealth Management
Washington
$262K +$262K +4,500 New
SPIS
1012
Steward Partners Investment Solutions
Oregon
$262K -$32K -550 -11%
NFG
1013
Nations Financial Group
Iowa
$262K +$262K +4,500 New
SVWAG
1014
Sound View Wealth Advisors Group
Georgia
$259K -$8.72K -150 -3%
CWM
1015
Connecticut Wealth Management
Connecticut
$259K -$2.91K -50 -1%
BFC
1016
Bedel Financial Consulting
Indiana
$259K – – –
SP
1017
Successful Portfolios
Florida
$259K +$2.91K +50 +1%
PIAS
1018
PCA Investment Advisory Services
Ohio
$259K +$2.91K +50 +1%
ACG
1019
Allen Capital Group
Nebraska
$259K +$259K +4,450 New
DWA
1020
Delap Wealth Advisory
Oregon
$259K +$259K +4,450 New
RI
1021
Ridgewood Investments
New Jersey
$256K – – –
FEG
1022
Fund Evaluation Group
Ohio
$256K +$256K +4,400 New
EFG
1023
Embree Financial Group
Illinois
$256K – – –
SG
1024
StoneX Group
New York
$253K +$253K +4,350 New
SFS
1025
Shaker Financial Services
Virginia
$253K +$253K +4,350 New
39 40
41
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