CMG icon

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
$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$728M
3
Capital World Investors
Capital World Investors
California
$2.05B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$405M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$290M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$8.56M -$4.74M -129,500 -36%
Ensign Peak Advisors
252
Ensign Peak Advisors
Utah
$8.51M +$3.33M +90,900 +64%
VA
253
Vident Advisory
Georgia
$8.46M +$8.46M +231,000 New
MML Investors Services
254
MML Investors Services
Massachusetts
$8.42M +$595K +16,250 +8%
ProShare Advisors
255
ProShare Advisors
Maryland
$8.34M +$714K +19,500 +9%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$8.18M -$388K -10,600 -5%
BPWM
257
Badgley Phelps Wealth Managers
Washington
$8.09M -$45.8K -1,250 -0.6%
KBC Group
258
KBC Group
Belgium
$7.92M -$13.4M -366,950 -63%
NYLIM
259
New York Life Investment Management
New York
$7.86M -$45.8K -1,250 -0.6%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$7.79M -$403K -11,000 -5%
FCI
261
Financial Counselors Inc
Kansas
$7.76M +$705K +19,250 +10%
Squarepoint
262
Squarepoint
New York
$7.73M -$63.3M -1,727,250 -89%
M&T Bank
263
M&T Bank
New York
$7.73M -$454K -12,400 -6%
AP
264
Appleton Partners
Massachusetts
$7.71M +$3.28M +89,650 +74%
CTC (Chicago Trading Company)
265
CTC (Chicago Trading Company)
Illinois
$7.7M +$5.69M +155,250 +282%
NLGIA
266
Nippon Life Global Investors Americas
New York
$7.51M +$586K +16,000 +8%
RJFSA
267
Raymond James Financial Services Advisors
Florida
$7.38M +$31.1K +850 +0.4%
AssetMark Inc
268
AssetMark Inc
California
$7.34M +$1.74M +47,500 +31%
CIM
269
Contravisory Investment Management
Massachusetts
$7.32M -$214K -5,850 -3%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$7.24M -$108K -2,950 -1%
VanEck Associates
271
VanEck Associates
New York
$7.21M +$293K +8,000 +4%
ACI
272
Alpha Cubed Investments
California
$7.08M +$700K +19,100 +11%
MOACM
273
Mutual of America Capital Management
New York
$7.08M -$196K -5,350 -3%
PI
274
PGGM Investments
Netherlands
$7M -$1.1M -30,000 -14%
CSS
275
Cubist Systematic Strategies
Connecticut
$6.94M -$34.3M -935,250 -83%
9 10
11
12 13