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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 %
SHIM
1126
Stone House Investment Management
Pennsylvania
$102K +$102K +1,750 New
RFA
1127
Register Financial Advisors
Georgia
$102K +$102K +1,750 New
BONH
1128
Bank of New Hampshire
New Hampshire
$98.8K – – –
FPB
1129
First PREMIER Bank
South Dakota
$96K – – –
HI
1130
Harbour Investments
Wisconsin
$95.9K -$14.5K -250 -13%
CWC
1131
Carolinas Wealth Consulting
North Carolina
$91.6K -$14.3K -250 -14%
FFA
1132
First Foundation Advisors
California
$90.1K – – –
HWA
1133
HHM Wealth Advisors
Tennessee
$90.1K – – –
GJWM
1134
Gilliland Jeter Wealth Management
Arkansas
$87.2K +$87.2K +1,500 New
AGWCA
1135
Annis Gardner Whiting Capital Advisors
Florida
$81.4K +$2.91K +50 +4%
HIIFS
1136
Harel Insurance Investments & Financial Services
Israel
$78K +$78K +1,350 New
SAM
1137
Smartleaf Asset Management
Massachusetts
$76K -$17.5K -300 -19%
GWSA
1138
Global Wealth Strategies & Associates
Colorado
$75.6K – – –
WTA
1139
Washington Trust Advisors
Massachusetts
$74.6K -$28.7K -500 -28%
HBW
1140
Hazlett, Burt & Watson
West Virginia
$73K +$11.7K +200 +19%
PA
1141
PSI Advisors
Florida
$72.7K – – –
MAWCM
1142
Mine & Arao Wealth Creation & Management
California
$72.7K – – –
HWA
1143
Heritage Wealth Advisors
Virginia
$72.7K – – –
SIC
1144
Salem Investment Counselors
North Carolina
$66.9K +$14.5K +250 +28%
CJ
1145
Caitlin John
Michigan
$66.9K +$20.3K +350 +44%
AWM
1146
Avior Wealth Management
Nebraska
$66.9K +$40.7K +700 +156%
CP
1147
Castleview Partners
Texas
$63.9K – – –
TFIPS
1148
Towarzystwo Funduszy Inwestycyjnych PZU SA
$63.9K +$23.3K +400 +57%
FFC
1149
First Financial Corp
Indiana
$63.9K -$166K -2,850 -72%
A
1150
Allianz
Germany
$63.3K +$63.3K +54,400 New
44 45
46
47 48