CMG icon

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 %
BWP
1176
Baldwin Wealth Partners
Massachusetts
$37.8K – – –
OIAM
1177
OFI Invest Asset Management
France
$35K -$2.69K -50 -7%
SSB
1178
Sandy Spring Bank
Maryland
$34.9K +$29.1K +500 +500%
SWA
1179
SOA Wealth Advisors
New York
$34.9K – – –
RS
1180
Rakuten Securities
Japan
$34.9K +$11.6K +200 +50%
MAM
1181
Meeder Asset Management
Ohio
$34.9K +$34.9K +600 New
CPG
1182
Cornerstone Planning Group
New Jersey
$34.7K -$15.8K -250 -31%
AP
1183
Atwood & Palmer
Missouri
$32K – – –
CWM
1184
Compass Wealth Management
Connecticut
$29.1K – – –
MRCM
1185
M&R Capital Management
New Jersey
$29.1K – – –
TVWM
1186
Tower View Wealth Management
Wisconsin
$29.1K – – –
LB
1187
Legacy Bridge
Iowa
$29.1K – – –
OPTFSNA
1188
Old Point Trust & Financial Services N A
Virginia
$29.1K – – –
SC
1189
Steph & Co
Wisconsin
$29.1K +$29.1K +500 New
USB
1190
Union Savings Bank
Connecticut
$29.1K – – –
DMKJ
1191
David M. Knott Jr
$29K – – –
CH
1192
Canton Hathaway
Rhode Island
$29K – – –
MCM
1193
MV Capital Management
Maryland
$26.2K – – –
CTA
1194
Colonial Trust Advisors
South Carolina
$26.2K – – –
MA
1195
MCF Advisors
Kentucky
$23.3K +$5.81K +100 +33%
SC
1196
SouthState Corp
Florida
$23.3K +$5.81K +100 +33%
FDCP
1197
Foster Dykema Cabot & Partners
Massachusetts
$23.3K +$23.3K +400 New
RA
1198
RiverPark Advisors
New York
$23.3K +$23.3K +400 New
RTC
1199
Riverview Trust Company
Washington
$23.3K +$23.3K +400 New
OLVIG
1200
Oliver Lagore Vanvalin Investment Group
Michigan
$23.3K +$23.3K +400 New
46 47
48
49 50