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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 %
HWA
1051
HCR Wealth Advisors
California
$230K +$230K +3,950 New
FNFDCM
1052
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$227K +$227K +3,900 New
PSC
1053
Portman Square Capital
United Kingdom
$227K -$593K -10,200 -72%
USCWA
1054
U.S. Capital Wealth Advisors
Texas
$227K +$227K +3,900 New
CWS
1055
Confluence Wealth Services
Pennsylvania
$224K +$224K +3,850 New
SSWM
1056
Smith Salley Wealth Management
North Carolina
$224K +$224K +3,850 New
EL
1057
EWA LLC
Pennsylvania
$224K +$224K +3,450 New
BBA
1058
Braun-Bostich & Associates
Pennsylvania
$221K -$95.9K -1,650 -30%
AWM
1059
Aspire Wealth Management
Massachusetts
$221K +$221K +3,800 New
FCG
1060
Fielder Capital Group
Tennessee
$221K +$221K +3,800 New
TP
1061
Tranquility Partners
Tennessee
$221K +$221K +3,800 New
NL
1062
NWAM LLC
Washington
$220K +$220K +3,450 New
TSWM
1063
Tyler-Stone Wealth Management
Ohio
$218K – – –
SAM
1064
SignalPoint Asset Management
Missouri
$218K +$218K +3,750 New
AF
1065
Apexium Financial
Texas
$218K +$218K +3,750 New
1IA
1066
1834 Investment Advisors
Wisconsin
$218K +$218K +3,750 New
RA
1067
RFG Advisory
Alabama
$218K +$218K +3,750 New
VCAM
1068
Van Cleef Asset Management
Ohio
$218K +$218K +3,750 New
CBTWT
1069
Community Bank & Trust (Waco, Texas)
Texas
$218K +$218K +3,750 New
DIP
1070
DT Investment Partners
Pennsylvania
$215K – – –
RIL
1071
Rothschild Investment LLC
Illinois
$215K +$2.91K +50 +1%
RWM
1072
Ritholtz Wealth Management
New York
$215K +$215K +3,700 New
RG
1073
Rathbones Group
United Kingdom
$215K +$215K +3,700 New
GSIAS
1074
Garden State Investment Advisory Services
New Jersey
$213K +$213K +3,650 New
FFN
1075
Focus Financial Network
Minnesota
$212K -$108K -1,850 -34%
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43
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