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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 %
NC
176
NZS Capital
Colorado
$29M +$5.24M +90,100 +22%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$28.8M +$119K +2,050 +0.4%
Cerity Partners
178
Cerity Partners
New York
$28.6M +$6.05M +104,150 +27%
PNC
179
Park National Corp
Ohio
$28.3M -$95.9K -1,650 -0.3%
GF
180
Gabelli Funds
New York
$27.7M -$43.6K -750 -0.2%
RAM
181
Resona Asset Management
Japan
$26.3M +$26.3M +453,100 New
CL
182
CIM LLC
New York
$26.3M -$692K -11,900 -3%
CM
183
Churchill Management
California
$26.1M +$93K +1,600 +0.4%
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$26M -$7.24M -111,950 -22%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$25.8M +$1.69M +29,150 +7%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$25.7M +$5.07M +87,250 +25%
GC
187
Guggenheim Capital
Illinois
$25M +$7.05M +121,250 +39%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$24.8M -$2.24M -38,500 -8%
BWFA
189
Baltimore-Washington Financial Advisors
Maryland
$24.2M +$558K +9,600 +2%
WGAM
190
Wilkinson Global Asset Management
New York
$24.2M +$108K +1,850 +0.4%
CTC (Chicago Trading Company)
191
CTC (Chicago Trading Company)
Illinois
$24.1M +$14.1M +241,950 +140%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$23.9M +$1.37M +23,200 +6%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$23.9M -$9.3M -160,050 -28%
Capital Research Global Investors
194
Capital Research Global Investors
California
$23.6M – – –
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$23.5M +$1.46M +25,100 +7%
CII
196
Capital International Inc
California
$23.3M -$15.5M -266,750 -40%
SCM
197
Suvretta Capital Management
New York
$23.2M -$2.15M -37,000 -8%
WG
198
Winton Group
United Kingdom
$23.2M +$17.4M +298,650 +299%
ASRS
199
Arizona State Retirement System
Arizona
$22.9M +$331K +5,700 +1%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$22.7M +$2.03M +35,000 +10%
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