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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 %
RCA
1026
Resonant Capital Advisors
Wisconsin
$253K +$253K +4,350 New
ECM
1027
Evergreen Capital Management
Washington
$250K +$250K +4,300 New
WT
1028
Washington Trust
Rhode Island
$250K +$122K +2,100 +95%
FWP
1029
FAS Wealth Partners
Kansas
$247K +$247K +4,250 New
PWG
1030
Portside Wealth Group
Utah
$244K +$244K +4,200 New
GA
1031
Geller Advisors
New York
$241K -$122K -2,100 -34%
WCFA
1032
Walkner Condon Financial Advisors
Wisconsin
$241K +$241K +4,150 New
GF
1033
Gries Financial
Ohio
$241K +$241K +4,150 New
NCFG
1034
New Century Financial Group
New Jersey
$241K +$241K +4,150 New
CAG
1035
Crestwood Advisors Group
Massachusetts
$241K +$241K +4,150 New
EWM
1036
Evercore Wealth Management
New York
$241K +$241K +4,150 New
CSPIA
1037
Cary Street Partners Investment Advisory
Virginia
$241K +$241K +4,150 New
EAM
1038
Empirical Asset Management
Massachusetts
$240K +$240K +244,950 New
GD
1039
Grandfield & Dodd
New York
$238K +$238K +4,100 New
GM
1040
GeoWealth Management
Illinois
$238K +$238K +4,100 New
WPW
1041
Waldron Private Wealth
Pennsylvania
$238K +$238K +4,100 New
TCA
1042
Transcend Capital Advisors
New Jersey
$238K +$238K +4,100 New
BAM
1043
Belpointe Asset Management
Nevada
$237K +$237K +4,050 New
OL
1044
Optas LLC
Texas
$235K +$235K +4,050 New
AAS
1045
Ameritas Advisory Services
Nebraska
$234K -$52.9K -850 -18%
TWM
1046
Trueblood Wealth Management
Ohio
$233K -$66.9K -1,150 -22%
SDH
1047
Sloy Dahl & Holst
Washington
$233K +$233K +4,000 New
9WM
1048
9258 Wealth Management
Ohio
$230K +$230K +3,950 New
MFIM
1049
Mesirow Financial Investment Management
Illinois
$230K +$230K +3,950 New
BFWA
1050
Benchmark Financial Wealth Advisors
Florida
$230K +$230K +3,950 New
40 41
42
43 44