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 %
NSIM
1251
North Star Investment Management
Illinois
$5.81K – – –
Kayne Anderson Rudnick Investment Management
1252
Kayne Anderson Rudnick Investment Management
California
$5.81K – – –
SOW
1253
State of Wyoming
Wyoming
$5.81K +$2.91K +50 +100%
SIC
1254
SJS Investment Consulting
Ohio
$5.81K +$2.91K +50 +100%
RWA
1255
Redmont Wealth Advisors
Illinois
$5.81K +$5.81K +100 New
CWM
1256
Cedar Wealth Management
California
$5.81K +$5.81K +100 New
WPA
1257
West Paces Advisors
Georgia
$5.81K +$5.81K +100 New
BMC
1258
Bear Mountain Capital
Washington
$5.81K – – –
DF
1259
Dunhill Financial
United Kingdom
$5.5K – – –
TAM
1260
Tucker Asset Management
Colorado
$4.19K – – –
PVH
1261
Psagot Value Holdings
Israel
$3K -$12K -200 -80%
AW
1262
Avion Wealth
Texas
$3K – – –
AA
1263
AlphaMark Advisors
Kentucky
$3K +$3K +50 New
CAL
1264
Capital Analysts LLC
Pennsylvania
$3K +$3K +50 New
PWMG
1265
Prestige Wealth Management Group
New Jersey
$2.91K -$2.91K -50 -50%
BCMLT
1266
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.91K – – –
DPW
1267
DiNuzzo Private Wealth
Pennsylvania
$2.91K – – –
FP
1268
Financial Perspectives
Minnesota
$2.91K – – –
PWMG
1269
Private Wealth Management Group
New Jersey
$2.91K – – –
JFGIW
1270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.91K – – –
MFT
1271
Moisand Fitzgerald Tamayo
Florida
$2.91K – – –
CSWM
1272
Cassady Schiller Wealth Management
Ohio
$2.91K – – –
PS
1273
PayPay Securities
Japan
$2.91K – – –
OCM
1274
Orion Capital Management
California
$2.91K – – –
RAM
1275
Riggs Asset Management
Pennsylvania
$2.91K +$2.91K +50 New
49 50
51
52 53