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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
+$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 %
QT
1301
Quantbot Technologies
New York
– -$2.63M -57,500 Closed
FC
1302
FORA Capital
Florida
– -$2.57M -56,200 Closed
MIH
1303
Meitav Investment House
Israel
– -$2.51M -54,850 Closed
IGAM
1304
iA Global Asset Management
Quebec, Canada
– -$2.47M -54,100 Closed
RL
1305
Retireful LLC
Michigan
– -$2.28M -49,900 Closed
Simplex Trading
1306
Simplex Trading
Illinois
– -$1.99M -43,550 Closed
FI
1307
FJ Investments
Utah
– -$1.64M -35,800 Closed
BS
1308
Banco Santander
Spain
– -$1.57M -34,300 Closed
BAM
1309
Blueshift Asset Management
New Jersey
– -$1.54M -33,650 Closed
CP
1310
CenterBook Partners
Connecticut
– -$1.51M -33,050 Closed
DEA
1311
DoubleLine ETF Adviser
Florida
– -$1.44M -31,400 Closed
BBA
1312
Baader Bank Aktiengesellschaft
Germany
– -$1.13M -24,900 Closed
TAF
1313
Tredje AP-fonden
Sweden
– -$942K -20,600 Closed
XT
1314
XTX Topco
Cayman Islands
– -$938K -20,500 Closed
ARC
1315
Advisor Resource Council
Texas
– -$913K -19,950 Closed
SW
1316
Solidarity Wealth
Utah
– -$746K -16,300 Closed
HWM
1317
Hohimer Wealth Management
Washington
– -$725K -15,850 Closed
SOS
1318
Silver Oak Securities
Tennessee
– -$651K -14,250 Closed
SAG
1319
SageView Advisory Group
California
– -$593K -12,250 Closed
AG
1320
Algert Global
California
– -$544K -11,900 Closed
WCA
1321
Waratah Capital Advisors
Ontario, Canada
– -$487K -10,650 Closed
TCM
1322
Teza Capital Management
Illinois
– -$480K -10,500 Closed
YIH
1323
Y-Intercept (HK)
Hong Kong
– -$462K -10,100 Closed
WA
1324
Win Advisors
Florida
– -$403K -8,800 Closed
3IP
1325
3Chopt Investment Partners
Virginia
– -$396K -8,650 Closed
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