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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M -$2.74M -47,150 -7%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$37.4M -$642K -11,050 -2%
NLGIA
153
Nippon Life Global Investors Americas
New York
$36.9M +$24.2M +417,000 +192%
SC
154
Samlyn Capital
New York
$36.8M +$36.8M +632,250 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$36.7M +$203K +3,500 +0.6%
CFB
156
Cullen/Frost Bankers
Texas
$35.3M -$1.63M -28,050 -4%
ECM
157
Ensemble Capital Management
California
$35.2M -$40.1M -689,500 -53%
Jane Street
158
Jane Street
New York
$34.5M -$49.4M -848,900 -59%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$34.1M -$203K -3,500 -0.6%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$33.5M -$5.2M -89,500 -13%
Marshall Wace
161
Marshall Wace
United Kingdom
$33.4M +$11.3M +194,750 +51%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$33.3M +$2.36M +40,650 +8%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$33.2M -$12.4M -248,200 -27%
CF
164
Cypress Funds
California
$32.8M – – –
MSV
165
MN Services Vermogensbeheer
Netherlands
$32M -$5.81M -100,000 -15%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$31.9M +$2.85M +49,000 +10%
WP
167
Woodline Partners
California
$31.9M +$14.1M +242,050 +79%
TAM
168
Trillium Asset Management
Massachusetts
$31.7M +$6.35M +109,200 +25%
TAM
169
Tocqueville Asset Management
New York
$31.5M -$43.6K -750 -0.1%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$31.3M -$1.11M -19,100 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.1M +$8.39M +144,300 +37%
Asset Management One
172
Asset Management One
Japan
$31.1M -$1.56M -26,850 -5%
Macquarie Group
173
Macquarie Group
Australia
$30.9M -$973K -16,750 -3%
Corient Private Wealth
174
Corient Private Wealth
Florida
$30.8M -$288K -4,950 -0.9%
RFC
175
Regions Financial Corp
Alabama
$30.3M +$5.11M +87,850 +20%
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