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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 %
BPC
126
Banque Pictet & Cie
Switzerland
$53.8M +$3.81M +65,550 +8%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$53.7M +$1.84M +53,950 +4%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$53.1M -$3.17M -54,450 -6%
WT
129
Whittier Trust
California
$52.1M -$4.88M -83,950 -9%
VIP
130
Vantage Investment Partners
Missouri
$50.8M +$7.88M +135,500 +18%
Walleye Capital
131
Walleye Capital
New York
$50.7M +$8.02M +138,000 +19%
Aviva
132
Aviva
United Kingdom
$50.6M -$5.31M -91,350 -9%
LCM
133
Laurion Capital Management
New York
$49.4M +$49.4M +850,000 New
Citigroup
134
Citigroup
New York
$47.5M -$6.62M -113,850 -12%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$47.3M +$2.35M +40,450 +5%
EIP
136
Epoch Investment Partners
New York
$46.2M -$33M -567,150 -42%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$45.8M – – –
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$45M -$424K -7,300 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.8M -$4.65M -80,000 -9%
IG
140
ING Group
Netherlands
$44.3M +$37.8M +650,000 +576%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$44.2M +$1.47M +25,350 +3%
MGCM
142
Mane Global Capital Management
New York
$42.8M +$21.1M +362,800 +97%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$42.6M +$1.22M +20,950 +3%
LPL Financial
144
LPL Financial
California
$42.5M -$26.4M -453,550 -38%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$42.4M +$299K +5,150 +0.7%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$41M -$486K -8,350 -1%
Nomura Asset Management
147
Nomura Asset Management
Japan
$40.5M -$936K -16,100 -2%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$39.2M -$6.69M -115,000 -15%
WHG
149
Westwood Holdings Group
Texas
$39.2M +$433K +7,450 +1%
Lazard Asset Management
150
Lazard Asset Management
New York
$38.6M -$3.3M -56,700 -8%
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