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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 %
LS
1101
Livforsakringsbolaget Skandia
Sweden
$160K – – –
PCFFS
1102
Pacific Center for Financial Services
California
$157K +$11.6K +200 +8%
AI
1103
AdvisorShares Investments
Maryland
$154K +$2.91K +50 +2%
SL
1104
Salomon & Ludwin
Virginia
$151K – – –
GWSG
1105
GPS Wealth Strategies Group
Colorado
$142K +$20.3K +350 +17%
NIC
1106
Northwest Investment Counselors
Oregon
$140K +$140K +2,400 New
VNA
1107
Valley National Advisers
Pennsylvania
$131K +$11.6K +200 +10%
TFGT
1108
TS Financial Group (TSFG)
Illinois
$128K – – –
EMFAT
1109
Emerald Mutual Fund Advisers Trust
Pennsylvania
$128K -$2.91K -50 -2%
CFO
1110
CVA Family Office
Colorado
$128K – – –
AWM
1111
Abound Wealth Management
Tennessee
$125K +$5.81K +100 +5%
CMBA
1112
C.M. Bidwell & Associates
Hawaii
$125K +$125K +2,150 New
BWL
1113
Bogart Wealth LLC
Virginia
$122K +$5.81K +100 +5%
WAG
1114
Wiser Advisor Group
Arizona
$119K – – –
CT
1115
Clearstead Trust
Maine
$116K -$610K -10,500 -84%
BC
1116
Barrett & Company
Rhode Island
$116K – – –
IGWM
1117
ICA Group Wealth Management
Colorado
$116K +$69.8K +1,200 +150%
NRG
1118
Nemes Rush Group
Michigan
$113K +$32K +550 +39%
NIMI
1119
Natixis Investment Managers International
France
$113K -$23.3K -400 -17%
LFG
1120
Larson Financial Group
Missouri
$110K +$5.81K +100 +6%
CC
1121
Centiva Capital
New York
$110K +$110K +1,900 New
BAM
1122
Byrne Asset Management
New Jersey
$110K +$110K +1,900 New
MCM
1123
Manchester Capital Management
Vermont
$108K +$8.74K +150 +9%
ST
1124
Smithfield Trust
Pennsylvania
$104K +$8.91K +150 +9%
AT
1125
Arlington Trust
Alabama
$102K – – –
43 44
45
46 47