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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 %
YCM
276
Yousif Capital Management
Michigan
$6.9M -$220K -6,000 -3%
FVWA
277
Foster Victor Wealth Advisors
South Carolina
$6.79M +$171K +4,700 +3%
EIP
278
Epoch Investment Partners
New York
$6.75M -$3.66K -100 -0.1%
Schroder Investment Management Group
279
Schroder Investment Management Group
United Kingdom
$6.73M -$703K -19,200 -9%
DA
280
Dillon & Associates
Michigan
$6.7M +$1.56M +42,450 +30%
FAM
281
Fred Alger Management
New York
$6.68M -$3.23M -88,050 -33%
Mariner
282
Mariner
Kansas
$6.62M +$304K +8,300 +5%
BP
283
Broadleaf Partners
Ohio
$6.58M -$60.5K -1,650 -0.9%
UB
284
UMB Bank
Missouri
$6.58M +$6.09M +166,250 +1,255%
Creative Planning
285
Creative Planning
Kansas
$6.5M +$619K +16,900 +11%
HF
286
HRT Financial
New York
$6.48M -$22.7M -618,400 -78%
SC
287
Scholtz & Company
Connecticut
$6.47M -$89.8K -2,450 -1%
Voloridge Investment Management
288
Voloridge Investment Management
Florida
$6.44M -$173M -4,720,700 -96%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$6.44M +$553K +15,100 +9%
SC
290
Shellback Capital
Massachusetts
$6.41M +$916K +25,000 +17%
PFP
291
Pinnacle Financial Partners
Tennessee
$6.29M +$610K +16,650 +11%
PRC
292
Pearl River Capital
Michigan
$6.26M +$2.47M +67,450 +65%
ClearBridge Investments
293
ClearBridge Investments
New York
$6.15M – – –
RPI
294
Railway Pension Investments
United Kingdom
$6.05M +$2.2M +60,000 +57%
NAM
295
Nissay Asset Management
Japan
$6.03M +$176K +4,800 +3%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$6M -$266K -7,250 -4%
WJWM
297
Williams Jones Wealth Management
New York
$5.97M – – –
AAIS
298
ABN AMRO Investment Solutions
$5.63M +$3.43M +93,550 +156%
TP
299
Teca Partners
Texas
$5.52M +$1.69M +46,200 +44%
SWP
300
Stratos Wealth Partners
Ohio
$5.45M -$42.1K -1,150 -0.8%
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