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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 %
RAM
1276
Riggs Asset Management
Pennsylvania
$2.91K +$2.91K +50 New
GFPC
1277
Global Financial Private Client
Florida
$2.88K – – –
ECM
1278
Everence Capital Management
Indiana
$2.64K – – –
S
1279
Sachetta
Massachusetts
$2.29K – – –
PI
1280
PEAK6 Investments
Illinois
$1.76K -$2.37M -67,400 -100%
EWP
1281
Elevation Wealth Partners
California
$60 -$38 – –
DWM
1282
Dogwood Wealth Management
Kansas
$12 -$11 – –
EAM
1283
Eagle Asset Management
Florida
– -$105M -2,291,900 Closed
ACM
1284
Aquatic Capital Management
Illinois
– -$40.5M -886,000 Closed
SI
1285
Scout Investments
Missouri
– -$31.5M -688,800 Closed
Capital Fund Management (CFM)
1286
Capital Fund Management (CFM)
France
– -$23.6M -515,200 Closed
CCM
1287
Candlestick Capital Management
Connecticut
– -$23.4M -511,350 Closed
MAM
1288
Mark Asset Management
New York
– -$22.8M -498,450 Closed
PHK
1289
Point72 Hong Kong
Hong Kong
– -$20.3M -443,150 Closed
CSS
1290
Cubist Systematic Strategies
Connecticut
– -$13.5M -294,500 Closed
QIM
1291
Quantitative Investment Management
Virginia
– -$12.2M -267,300 Closed
AC
1292
Armistice Capital
New York
– -$11.6M -253,150 Closed
PMEF
1293
Point72 Middle East FZE
United Arab Emirates
– -$7.93M -173,400 Closed
BCM
1294
Bayesian Capital Management
New York
– -$6.5M -142,050 Closed
SSA
1295
Schonfeld Strategic Advisors
New York
– -$6.38M -139,450 Closed
WMSA
1296
Weiss Multi-Strategy Advisers
New York
– -$5.15M -112,550 Closed
MSE
1297
MUFG Securities EMEA
United Kingdom
– -$4.57M -99,950 Closed
TP
1298
Teca Partners
Texas
– -$4.48M -97,900 Closed
PRC
1299
Pearl River Capital
Michigan
– -$3.46M -75,700 Closed
AGM
1300
Alpine Global Management
New York
– -$2.79M -60,950 Closed
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