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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 %
NRD
1326
Nebula Research & Development
New York
– -$391K -8,550 Closed
CWP
1327
Curated Wealth Partners
California
– -$389K -8,500 Closed
LWM
1328
Laidlaw Wealth Management
New York
– -$386K -8,450 Closed
SW
1329
SkyOak Wealth
Michigan
– -$348K -7,600 Closed
FA
1330
FDx Advisors
Illinois
– -$318K -6,950 Closed
TI
1331
Truepoint Inc
Ohio
– -$316K -6,900 Closed
M1FG
1332
Mach-1 Financial Group
Arkansas
– -$295K -6,450 Closed
ONGA
1333
O'Neil Global Advisors
California
– -$286K -6,250 Closed
CCS
1334
Concentric Capital Strategies
Connecticut
– -$281K -6,150 Closed
OP
1335
ORG Partners
Indiana
– -$270K -5,900 Closed
IA
1336
IFG Advisory
Georgia
– -$249K -5,450 Closed
MFS
1337
Mirabella Financial Services
United Kingdom
– -$238K -5,200 Closed
EC
1338
Eaton-Cambridge
Arizona
– -$238K -5,200 Closed
KOC
1339
Koss-Olinger Consulting
Florida
– -$229K -5,000 Closed
WSCM
1340
Wellington Shields Capital Management
New York
– -$229K -5,000 Closed
QC
1341
QCM Cayman
Texas
– -$226K -4,950 Closed
CCM
1342
Carlson Capital Management
Minnesota
– -$217K -4,750 Closed
PCIG
1343
Partners Capital Investment Group
Massachusetts
– -$217K -4,750 Closed
CA
1344
Commerzbank Aktiengesellschaft
Germany
– -$213K -4,650 Closed
SI
1345
Stephens Inc
Arkansas
– -$206K -4,500 Closed
KI
1346
Kapitalo Investimentos
Brazil
– -$204K -4,450 Closed
GWS
1347
Glassman Wealth Services
Virginia
– -$197K -4,300 Closed
FWM
1348
Focused Wealth Management
New York
– -$126K -2,750 Closed
AA
1349
Addison Advisors
Vermont
– -$77.8K -1,700 Closed
TWM
1350
Tradition Wealth Management
Minnesota
– -$49K -1,050 Closed
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