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Chipotle Mexican Grill
CMG

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.97B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$439M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
5
Goldman Sachs
Goldman Sachs
New York
$446M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$1.89B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.56B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$656M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
276
MML Investors Services
Massachusetts
$9.27M -$1.25M -27,250 -12%
YCM
277
Yousif Capital Management
Michigan
$9.26M +$640K +14,000 +7%
GAM
278
Groupama Asset Management
France
$9.24M +$9.24M +201,950 New
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$9.16M -$38.6M -844,450 -81%
CIM
280
Contravisory Investment Management
Massachusetts
$9.1M -$41.2K -900 -0.5%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$8.92M -$5.7M -124,600 -39%
IIM
282
INTECH Investment Management
Florida
$8.91M +$3.36M +73,450 +60%
UB
283
UMB Bank
Missouri
$8.85M +$643K +14,050 +8%
PI
284
PGGM Investments
Netherlands
$8.73M – – –
CIBC World Market
285
CIBC World Market
Ontario, Canada
$8.62M +$2.07M +45,150 +32%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$8.59M -$457K -10,000 -5%
DA
287
Dillon & Associates
Michigan
$8.54M +$172K +3,750 +2%
MOACM
288
Mutual of America Capital Management
New York
$8.4M -$430K -9,400 -5%
ACI
289
Alpha Cubed Investments
California
$8.39M -$453K -9,900 -5%
Creative Planning
290
Creative Planning
Kansas
$8.36M +$245K +5,350 +3%
FVWA
291
Foster Victor Wealth Advisors
South Carolina
$8.28M -$55.9K -1,250 -0.7%
BP
292
Broadleaf Partners
Ohio
$8.18M -$36.6K -800 -0.4%
ProShare Advisors
293
ProShare Advisors
Maryland
$8.18M -$2.23M -48,700 -21%
FAM
294
Fred Alger Management
New York
$8.1M -$238K -5,200 -3%
CTC (Chicago Trading Company)
295
CTC (Chicago Trading Company)
Illinois
$7.93M -$1.69M -36,850 -18%
PMEF
296
Point72 Middle East FZE
United Arab Emirates
$7.93M +$7.93M +173,400 New
SC
297
Scholtz & Company
Connecticut
$7.85M -$224K -4,900 -3%
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$7.82M +$7.82M +170,900 New
ClearBridge Investments
299
ClearBridge Investments
New York
$7.75M +$64K +1,400 +0.8%
MGIM
300
M&G Investment Management
United Kingdom
$7.74M +$7.74M +169,200 New
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