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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,039 hedge funds and large institutions have $45.8B invested in Chipotle Mexican Grill in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 409 increasing their positions, 339 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-53
Holders Change %
-4.85%
% of All Funds
16.57%
Holding in Top 10
11
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-56%
% of All Funds
0.18%
New
92
Increased
409
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$298M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M
3
Capital World Investors
Capital World Investors
California
+$144M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$131M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$230M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$173M
5
Two Sigma Investments
Two Sigma Investments
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$10.6M -$306K -8,350 -3%
FRAF
227
Första AP-fonden
Sweden
$10.6M -$916K -25,000 -8%
TPSF
228
Texas Permanent School Fund
Texas
$10.4M -$156K -4,250 -1%
Corient Private Wealth
229
Corient Private Wealth
Florida
$10.2M +$3.55M +96,800 +53%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$1.35M +36,750 +15%
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M +$68.6K +1,900 +0.7%
WCM Investment Management
232
WCM Investment Management
California
$10.1M -$465K -12,650 -4%
GC
233
Guggenheim Capital
Illinois
$10M +$3.82M +104,300 +62%
CWM
234
CIBC World Markets
New York
$10M -$2.53M -69,100 -20%
II
235
IFM Investors
Australia
$9.97M +$191K +5,200 +2%
WP
236
Woodline Partners
California
$9.9M -$5.17M -141,050 -34%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.89M -$91.6K -2,500 -0.9%
APG Asset Management
238
APG Asset Management
Netherlands
$9.83M +$1.14M +31,000 +13%
AAM
239
Ardevora Asset Management
United Kingdom
$9.81M -$6.54M -178,600 -40%
FAF
240
Fjarde Ap-fonden
Sweden
$9.77M -$550K -15,000 -5%
OAM
241
Oppenheimer Asset Management
New York
$9.51M +$143K +3,900 +2%
IG
242
ING Group
Netherlands
$9.09M -$877K -23,950 -9%
WBC
243
Westpac Banking Corp
Australia
$8.86M -$2.02M -55,100 -19%
CNB
244
Czech National Bank
Czech Republic
$8.83M +$2.85M +77,800 +48%
UIM
245
USS Investment Management
United Kingdom
$8.81M +$282K +7,700 +3%
GS
246
Gagnon Securities
New York
$8.75M -$1.45M -39,550 -14%
CAM
247
Cozad Asset Management
Illinois
$8.69M +$56.8K +1,550 +0.7%
CAM
248
Cresset Asset Management
Illinois
$8.67M +$65.9K +1,800 +0.8%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$8.66M +$8.66M +236,350 New
URS
250
Utah Retirement Systems
Utah
$8.66M +$20.2K +550 +0.2%
8 9
10
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