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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.94B +$73.4M +1,261,900 +0.9%
BlackRock
2
BlackRock
New York
$6.18B +$271M +4,657,150 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.36B -$147M -2,525,950 -4%
State Street
4
State Street
Massachusetts
$3.19B -$10.7M -183,200 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.16B -$103M -1,772,900 -3%
Capital World Investors
6
Capital World Investors
California
$2.54B -$731M -12,576,200 -22%
Capital International Investors
7
Capital International Investors
California
$2.37B -$326M -5,603,400 -12%
PSCM
8
Pershing Square Capital Management
New York
$2.16B -$235M -4,050,700 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.04B +$393M +6,760,900 +24%
Edgewood Management
10
Edgewood Management
Connecticut
$1.62B -$495M -8,507,450 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.56B +$46.7M +805,950 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.37B +$27.9M +479,400 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$1.35B -$62.2M -1,069,600 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.28B -$1.23B -21,117,150 -49%
American Century Companies
15
American Century Companies
Missouri
$1.21B +$15.2M +262,150 +1%
Norges Bank
16
Norges Bank
Norway
$1.05B +$30.6M +526,300 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.02B +$190M +3,271,600 +23%
Northern Trust
18
Northern Trust
Illinois
$773M -$25.5M -438,150 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$749M +$191M +3,291,750 +34%
Franklin Resources
20
Franklin Resources
California
$729M +$451M +7,758,850 +162%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$700M +$40.7M +700,700 +6%
Brown Advisory
22
Brown Advisory
Maryland
$654M -$49.6M -852,600 -7%
Jennison Associates
23
Jennison Associates
New York
$630M -$9.56M -164,450 -1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$602M -$126M -2,167,100 -17%
Citadel Advisors
25
Citadel Advisors
Florida
$600M +$393M +6,767,800 +190%
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