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Chipotle Mexican Grill

1,180 hedge funds and large institutions have $58.3B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
216
Increased
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M
Name Holding Trade Value Shares
Change
Shares
Change %
TIAA Trust, National Association
226
TIAA Trust, National Association
North Carolina
$13.8M +$13.1M +285,450 +1,751%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M +$1.06M +23,150 +8%
CI
228
Carroll Investors
South Carolina
$13.7M -$1.69M -36,900 -11%
LSA
229
Lansing Street Advisors
Pennsylvania
$13.5M +$13.5M +295,850 New
CSS
230
Cubist Systematic Strategies
Connecticut
$13.5M +$4.8M +104,950 +55%
KBC Group
231
KBC Group
Belgium
$13.2M +$3.34M +73,050 +34%
TPSF
232
Texas Permanent School Fund
Texas
$13M -$75.5K -1,650 -0.6%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$247K +5,400 +2%
WCM Investment Management
234
WCM Investment Management
California
$12.4M -$77.5K -1,700 -0.6%
KeyBank National Association
235
KeyBank National Association
Ohio
$12.3M -$947K -20,700 -7%
QIM
236
Quantitative Investment Management
Virginia
$12.2M +$12.2M +267,300 New
FAF
237
Fjarde Ap-fonden
Sweden
$12.2M
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M -$223M -4,874,450 -95%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$12M +$6.22M +135,900 +107%
TSS
240
Two Sigma Securities
New York
$12M -$4.25M -92,950 -26%
First Trust Advisors
241
First Trust Advisors
Illinois
$11.9M -$23.4M -510,900 -66%
Nomura Holdings
242
Nomura Holdings
Japan
$11.7M +$9.55M +208,850 +453%
AAM
243
Ardevora Asset Management
United Kingdom
$11.6M -$631K -13,800 -5%
AC
244
Armistice Capital
New York
$11.6M -$3.11M -68,100 -21%
SAM
245
Shell Asset Management
Netherlands
$11.5M -$4.29M -93,750 -27%
Mariner
246
Mariner
Kansas
$11.5M +$3.27M +71,400 +39%
APG Asset Management
247
APG Asset Management
Netherlands
$11.5M +$414K +10,000 +4%
Hudson Bay Capital Management
248
Hudson Bay Capital Management
Connecticut
$11.5M +$6.64M +145,150 +136%
BPWM
249
Badgley Phelps Wealth Managers
Washington
$11.5M +$1.37M +29,900 +14%
CAM
250
Cozad Asset Management
Illinois
$11.3M +$441K +9,650 +4%