Chipotle Mexican Grill
1,291 hedge funds and large institutions have $71.9B invested in Chipotle Mexican Grill in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 468 increasing their positions, 398 reducing their positions, and 84 closing their positions.
142% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 84
23% more capital invested
Capital invested by funds: $58.4B → $71.9B (+$13.5B)
21% more funds holding in top 10
Funds holding in top 10: 24 → 29 (+5)
18% more repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 398
8% more funds holding
Funds holding: 1,190 → 1,291 (+101)
35% less call options, than puts
Call options by funds: $4.79B | Put options by funds: $7.32B
138.53% less ownership
Funds ownership: 4,709.73% → 4,571.19% (-139%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$587M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$397M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$346M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$346M |
| 5 |
BlackRock
New York
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.08B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$643M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$435M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$287M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
-$207M |
CMG Hedge Fund Activity: Q1 2024 in Review
1,291 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2024, worth a combined $71.9B — up 23% from $58.4B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new CMG positions and 84 closed out — a net gain of 119 holders — while 468 added to existing stakes and 398 trimmed.
The largest buyer was Shell Asset Management, adding an estimated $587M. The largest seller was Morgan Stanley, cutting an estimated $1.08B.
- 1,291 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2024, up from 1,190 in Q4 2023.
- Funds reported $71.9B of Chipotle Mexican Grill stock for Q1 2024, up 23% quarter-over-quarter.
- 203 funds opened new Chipotle Mexican Grill positions in Q1 2024 and 84 closed out, a net change of +119 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2024 was Shell Asset Management, an estimated $587M added.
- The largest Chipotle Mexican Grill seller in Q1 2024 was Morgan Stanley, an estimated $1.08B sold.
Based on aggregated 13F filings for Q1 2024.