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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 %
GKIM
1201
GW&K Investment Management
Massachusetts
$23K -$2.88K -50 -11%
OAJ
1202
Ogorek Anthony Joseph
New York
$23K – – –
HCP
1203
Hexagon Capital Partners
Arkansas
$20.3K – – –
CFD
1204
Creative Financial Designs
Indiana
$20.3K – – –
GAA
1205
Global Assets Advisory
Florida
$20K +$20K +2,877,000 New
CT
1206
Colonial Trust
South Carolina
$18.4K – – –
AAP
1207
Arax Advisory Partners
Colorado
$17.4K – – –
SC
1208
Solstein Capital
California
$17.4K – – –
NECFA
1209
New England Capital Financial Advisors
Connecticut
$17.4K – – –
WAS
1210
Winch Advisory Services
Wisconsin
$17.4K – – –
VAG
1211
VisionPoint Advisory Group
Texas
$17.4K – – –
TIM
1212
Tortoise Investment Management
New York
$17.4K +$14.5K +250 +500%
CFGS
1213
Concourse Financial Group Securities
Alabama
$17.4K +$11.6K +200 +200%
NS
1214
NBC Securities
Alabama
$17K – – –
VCM
1215
Versant Capital Management
Arizona
$14.5K -$29.1K -500 -67%
CMA
1216
Cedar Mountain Advisors
Oregon
$14.5K – – –
CWA
1217
Core Wealth Advisors
Florida
$14.5K – – –
CAC
1218
Core Alternative Capital
Georgia
$14.5K +$2.91K +50 +25%
WWP
1219
WR Wealth Planners
Missouri
$14.5K +$14.5K +250 New
MBFW
1220
Morton Brown Family Wealth
Pennsylvania
$14.5K +$14.5K +250 New
MSG
1221
Main Street Group
Virginia
$14.4K – – –
VWM
1222
Venturi Wealth Management
Texas
$11.6K +$2.91K +50 +33%
VWA
1223
Valued Wealth Advisors
Utah
$11.6K +$5.81K +100 +100%
AFG
1224
Albion Financial Group
Utah
$11.6K +$11.6K +200 New
EBA
1225
Eagle Bay Advisors
New York
$11.6K -$250K -4,300 -96%
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