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Chipotle Mexican Grill
CMG

1,290 hedge funds and large institutions have $71.9B invested in Chipotle Mexican Grill in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 468 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 84

23% more capital invested

Capital invested by funds: $58.4B → $71.9B (+$13.5B)

21% more funds holding in top 10

Funds holding in top 10: 24 → 29 (+5)

18% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 398

8% more funds holding

Funds holding: 1,190 → 1,290 (+100)

35% less call options, than puts

Call options by funds: $4.79B | Put options by funds: $7.32B

138.54% less ownership

Funds ownership: 4,709.73% → 4,571.19% (-139%)

Holders
1,290
Holders Change
+100
Holders Change %
+8.4%
% of All Funds
18.58%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.42%
New
202
Increased
468
Reduced
398
Closed
84
Calls
$4.79B
Puts
$7.32B
Net Calls
-$2.53B
Net Calls Change
-$1.07B

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$587M
2
Franklin Resources
Franklin Resources
California
+$397M
3
Citadel Advisors
Citadel Advisors
Florida
+$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M
5
BlackRock
BlackRock
New York
+$238M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.08B
2
Capital World Investors
Capital World Investors
California
-$643M
3
Edgewood Management
Edgewood Management
Connecticut
-$435M
4
Capital International Investors
Capital International Investors
California
-$287M
5
PSCM
Pershing Square Capital Management
New York
-$207M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMLT
1276
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.91K – – –
CSWM
1277
Cassady Schiller Wealth Management
Ohio
$2.91K – – –
DPW
1278
DiNuzzo Private Wealth
Pennsylvania
$2.91K – – –
FP
1279
Financial Perspectives
Minnesota
$2.91K – – –
JFGIW
1280
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.91K – – –
MFT
1281
Moisand Fitzgerald Tamayo
Florida
$2.91K – – –
OCM
1282
Orion Capital Management
California
$2.91K – – –
PS
1283
PayPay Securities
Japan
$2.91K – – –
PWMG
1284
Private Wealth Management Group
New Jersey
$2.91K – – –
ACM
1285
Anfield Capital Management
California
$2.91K +$2.56K +50 New
RAM
1286
Riggs Asset Management
Pennsylvania
$2.91K +$2.56K +50 New
GFPC
1287
Global Financial Private Client
Florida
$2.88K – – –
ECM
1288
Everence Capital Management
Indiana
$2.64K – – –
S
1289
Sachetta
Massachusetts
$2.29K – – –
PI
1290
PEAK6 Investments
Illinois
$1.75K -$3.45M -67,400 -100%
EWP
1291
Elevation Wealth Partners
California
$60 – – –
DWM
1292
Dogwood Wealth Management
Kansas
$12 – – –
EAM
1293
Eagle Asset Management
Florida
– -$105M -2,291,900 Closed
ACM
1294
Aquatic Capital Management
Illinois
– -$40.5M -886,000 Closed
SI
1295
Scout Investments
Missouri
– -$31.5M -688,800 Closed
Capital Fund Management (CFM)
1296
Capital Fund Management (CFM)
France
– -$26.3M -515,200 Closed
CCM
1297
Candlestick Capital Management
Connecticut
– -$23.4M -511,350 Closed
MAM
1298
Mark Asset Management
New York
– -$22.8M -498,450 Closed
PHK
1299
Point72 Hong Kong
Hong Kong
– -$20.3M -443,150 Closed
CSS
1300
Cubist Systematic Strategies
Connecticut
– -$15.1M -294,500 Closed
50 51
52
53 54

CMG Hedge Fund Activity: Q1 2024 in Review

1,290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2024, worth a combined $71.9B — up 23% from $58.4B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new CMG positions and 84 closed out — a net gain of 118 holders — while 468 added to existing stakes and 398 trimmed.

The largest buyer was Shell Asset Management, adding an estimated $587M. The largest seller was Morgan Stanley, cutting an estimated $1.08B.

  • 1,290 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2024, up from 1,190 in Q4 2023.
  • Funds reported $71.9B of Chipotle Mexican Grill stock for Q1 2024, up 23% quarter-over-quarter.
  • 202 funds opened new Chipotle Mexican Grill positions in Q1 2024 and 84 closed out, a net change of +118 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2024 was Shell Asset Management, an estimated $587M added.
  • The largest Chipotle Mexican Grill seller in Q1 2024 was Morgan Stanley, an estimated $1.08B sold.

Based on aggregated 13F filings for Q1 2024.