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Chipotle Mexican Grill
CMG

Overview Fund Activity

995 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+23
Holders Change %
+2.37%
% of All Funds
15.93%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
129
Increased
330
Reduced
356
Closed
86
Calls
$3.2B
Puts
$3.54B
Net Calls
-$345M
Net Calls Change
-$98.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
2
SIM
SRS Investment Management
New York
$136M
3
Holocene Advisors
Holocene Advisors
New York
$106M
4
SC
Samlyn Capital
New York
$90M
5
Capital World Investors
Capital World Investors
California
$1.69B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$406M
2
Macquarie Group
Macquarie Group
Australia
$61.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.77B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$145M
5
PSCM
Pershing Square Capital Management
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$8.67M +$282K +8,250 +3%
CWM
227
CIBC World Markets
New York
$8.51M -$2.69M -78,600 -24%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$8.45M +$103K +3,000 +1%
FAF
229
Fjarde Ap-fonden
Sweden
$8.43M -$598K -17,500 -7%
URS
230
Utah Retirement Systems
Utah
$8.36M -$78.6K -2,300 -0.9%
CAM
231
Cozad Asset Management
Illinois
$8.32M +$203K +5,950 +3%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8M -$5.13K -150 -0.1%
BP
233
Broadleaf Partners
Ohio
$7.98M +$150K +4,400 +2%
Corient Private Wealth
234
Corient Private Wealth
Florida
$7.95M +$1.11M +32,400 +16%
UIM
235
USS Investment Management
United Kingdom
$7.94M +$514K +15,050 +7%
CBUSF
236
Construction & Building Unions Superannuation Fund
Australia
$7.93M +$7.93M +232,000 New
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$7.84M -$27.3K -800 -0.3%
M&T Bank
238
M&T Bank
New York
$7.72M -$249K -7,300 -3%
BPWM
239
Badgley Phelps Wealth Managers
Washington
$7.65M +$183K +5,350 +2%
NYLIM
240
New York Life Investment Management
New York
$7.46M -$3.37M -98,650 -31%
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
$7.43M +$244K +7,150 +3%
SPC
242
Stony Point Capital
New York
$7.37M -$5.19M -151,950 -41%
KWILP
243
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.21M -$166K -4,850 -2%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$7.06M -$502K -14,700 -7%
VIA
245
Vident Investment Advisory
Georgia
$6.99M +$1.67M +48,800 +31%
CIM
246
Contravisory Investment Management
Massachusetts
$6.96M +$6.96M +203,650 New
TCM
247
Thames Capital Management
New Jersey
$6.94M -$3.82M -111,950 -36%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$6.93M +$51.2K +1,500 +0.7%
ProShare Advisors
249
ProShare Advisors
Maryland
$6.85M -$820K -24,000 -11%
SC
250
Shellback Capital
Massachusetts
$6.83M +$5.12M +150,000 +300%
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