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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
18.55%
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 %
Wolverine Trading
201
Wolverine Trading
Illinois
$22.4M -$1.5M -25,850 -6%
AIG
202
American International Group
New York
$22.4M +$1.21M +20,850 +6%
Comerica Bank
203
Comerica Bank
Texas
$22.2M -$1.44M -24,700 -6%
MIM
204
MetLife Investment Management
New Jersey
$22M -$689K -11,850 -3%
HIMC
205
Heritage Investors Management Corp
Maryland
$22M -$209K -3,600 -0.9%
SPS
206
Susquehanna Portfolio Strategies
Pennsylvania
$21.7M – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$21.5M -$84.3K -1,450 -0.4%
FRAF
208
Första AP-fonden
Sweden
$21.5M -$2.62M -45,000 -11%
WTC
209
WhitTier Trust Company
Nevada
$21.4M -$2.05M -35,250 -9%
ACIM
210
Azimuth Capital Investment Management
Michigan
$20.5M +$151K +2,600 +0.7%
MC
211
Montag & Caldwell
Georgia
$19.9M -$6.62M -113,950 -25%
IG
212
Ithaka Group
Virginia
$19.5M -$1.37M -23,600 -7%
VMPIC
213
Varma Mutual Pension Insurance Co
Finland
$19.2M +$11.2M +193,000 +141%
Point72 Asset Management
214
Point72 Asset Management
Connecticut
$19M -$29.9M -514,700 -61%
CBUSF
215
Construction & Building Unions Superannuation Fund
Australia
$18.5M +$555K +9,550 +3%
TIAA Trust, National Association
216
TIAA Trust, National Association
North Carolina
$18.4M +$901K +15,500 +5%
SGM
217
Skye Global Management
Florida
$18.3M -$3.78M -65,000 -17%
SPC
218
Stony Point Capital
New York
$18.3M – – –
X
219
Xponance
Pennsylvania
$18M +$102K +1,750 +0.6%
MCM
220
Maple Capital Management
Vermont
$17.9M -$128K -2,200 -0.7%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$17.6M +$14.5K +250 +0.1%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.5M +$29.1K +500 +0.2%
AB
223
Amalgamated Bank
New York
$17.3M -$3.22M -55,400 -16%
CI
224
Carroll Investors
South Carolina
$17.2M -$250K -4,300 -1%
LSA
225
Lansing Street Advisors
Pennsylvania
$17.2M +$2.91K +50 +0%
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