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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 %
DOA
1076
D'Orazio & Associates
Virginia
$212K +$212K +3,650 New
AA
1077
Alta Advisers
United Kingdom
$212K – – –
AIP
1078
Almanack Investment Partners
Pennsylvania
$212K +$212K +3,650 New
JAG
1079
Journey Advisory Group
Kentucky
$209K +$209K +3,600 New
B
1080
Bellecapital
Switzerland
$209K +$209K +3,600 New
JIC
1081
Johnson Investment Counsel
Ohio
$209K +$209K +3,600 New
SA
1082
Strategic Advisors
New York
$209K +$209K +3,600 New
GC
1083
Gratus Capital
Georgia
$206K +$206K +3,550 New
QWP
1084
Quotient Wealth Partners
Texas
$205K -$66.5K -1,150 -24%
OL
1085
OneFund LLC
Florida
$204K +$204K +3,550 New
PCWA
1086
Pacific Capital Wealth Advisors
California
$203K – – –
WPWM
1087
Western Pacific Wealth Management
Illinois
$203K +$43.6K +750 +27%
PCG
1088
Prosperity Consulting Group
Maryland
$203K +$203K +3,500 New
CPL
1089
CAP Partners LLC
Tennessee
$203K +$203K +3,500 New
FP
1090
FFG Partners
Florida
$203K +$203K +3,500 New
LWM
1091
Lyell Wealth Management
California
$203K +$203K +3,500 New
CM
1092
Capula Management
Cayman Islands
$203K +$203K +3,500 New
VI
1093
Versor Investments
New York
$203K +$203K +3,500 New
HA
1094
Herold Advisors
New York
$203K +$203K +3,500 New
RFN
1095
Redwood Financial Network
Ohio
$203K +$203K +3,500 New
FAFN
1096
First Affirmative Financial Network
Colorado
$203K +$203K +3,500 New
ERWM
1097
Elk River Wealth Management
Colorado
$201K +$201K +3,450 New
MPWT
1098
MassMutual Private Wealth & Trust
Connecticut
$198K -$8.72K -150 -4%
CAL
1099
Capital Advisors Ltd
Ohio
$186K +$2.91K +50 +2%
WOC
1100
West Oak Capital
California
$166K – – –
42 43
44
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