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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
18.56%
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
$729M
2
Citadel Advisors
Citadel Advisors
Florida
$600M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
4
BlackRock
BlackRock
New York
$6.18B
5
First Trust Advisors
First Trust Advisors
Illinois
$252M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.28B
2
Capital World Investors
Capital World Investors
California
$2.54B
3
Edgewood Management
Edgewood Management
Connecticut
$1.62B
4
Capital International Investors
Capital International Investors
California
$2.37B
5
PSCM
Pershing Square Capital Management
New York
$2.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$78.2M -$49.6M -852,450 -39%
QC
102
Quadrature Capital
United Kingdom
$77M +$77M +1,325,800 New
ZIG
103
Zurich Insurance Group
Switzerland
$76.5M +$169K +2,900 +0.2%
T. Rowe Price Investment Management
104
T. Rowe Price Investment Management
Maryland
$76.5M -$235M -4,049,750 -75%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.6M +$2.39M +41,150 +3%
TCCM
106
Two Creeks Capital Management
New York
$75.4M -$37M -636,250 -33%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$74.1M -$1.53M -26,400 -2%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$73.7M +$66.4M +1,141,550 +910%
Axa
109
Axa
France
$71.9M -$1.05M -18,050 -1%
Canada Life
110
Canada Life
Manitoba, Canada
$71.7M +$13M +223,800 +22%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$70.1M +$17.3M +297,250 +33%
Walleye Trading
112
Walleye Trading
New York
$68M +$3.83M +65,950 +6%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$63.8M -$7.35M -126,450 -10%
JAM
114
Jupiter Asset Management
United Kingdom
$62.1M +$18.9M +324,450 +44%
Calamos Advisors
115
Calamos Advisors
Illinois
$62.1M +$8.87M +152,550 +17%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$61.5M +$46M +790,550 +296%
CGPCS
117
Capital Group Private Client Services
California
$61.4M -$32.6M -561,000 -35%
SOMRS
118
State of Michigan Retirement System
Michigan
$60.2M – – –
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$59.7M +$26.7M +458,500 +81%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$59.3M +$1.57M +27,050 +3%
FCM
121
Frontier Capital Management
Massachusetts
$58.6M -$14.9M -256,900 -20%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$58.5M +$31.9M +547,900 +120%
ERSOT
123
Employees Retirement System of Texas
Texas
$58.1M – – –
BPCE
124
Bank Pictet & Cie (Europe)
Germany
$56M +$4.77M +82,000 +9%
Swedbank
125
Swedbank
Sweden
$54M -$1.72M -29,650 -3%
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5
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