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Chipotle Mexican Grill
CMG

Overview Fund Activity

995 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+23
Holders Change %
+2.37%
% of All Funds
15.93%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
129
Increased
330
Reduced
356
Closed
86
Calls
$3.2B
Puts
$3.54B
Net Calls
-$345M
Net Calls Change
-$98.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
2
SIM
SRS Investment Management
New York
$136M
3
Holocene Advisors
Holocene Advisors
New York
$106M
4
SC
Samlyn Capital
New York
$90M
5
Capital World Investors
Capital World Investors
California
$1.69B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$406M
2
Macquarie Group
Macquarie Group
Australia
$61.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.77B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$145M
5
PSCM
Pershing Square Capital Management
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
301
Synovus Financial
Georgia
$4.2M -$58.1K -1,700 -1%
PFP
302
Pinnacle Financial Partners
Tennessee
$4.16M +$3.42M +100,050 +463%
UCFA
303
United Capital Financial Advisors
Texas
$4.06M -$989K -28,950 -20%
SAM
304
Securian Asset Management
Minnesota
$4.05M – – –
ACM
305
Alcosta Capital Management
California
$4.04M -$126K -3,700 -3%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$3.98M +$548K +16,050 +16%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$3.97M +$3.55M +103,850 +838%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$3.97M +$401K +11,750 +11%
MCM
309
Mitchell Capital Management
Kansas
$3.96M +$219K +6,400 +6%
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
$3.95M +$27.3K +800 +0.7%
CSS
311
Cubist Systematic Strategies
Connecticut
$3.95M -$31.7M -929,100 -89%
LTI
312
Laffer Tengler Investments
Tennessee
$3.91M -$8.54K -250 -0.2%
TP
313
Teca Partners
Texas
$3.91M – – –
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$3.9M +$821K +24,050 +27%
AI
315
Atria Investments
North Carolina
$3.85M +$591K +17,300 +18%
AP
316
Appleton Partners
Massachusetts
$3.8M +$208K +6,100 +6%
BCI
317
Brinker Capital Investments
Pennsylvania
$3.74M +$1.97M +57,700 +111%
OPS
318
Orion Portfolio Solutions
Nebraska
$3.74M +$3.41M +99,750 +1,028%
NSEDCP
319
NJ State Employees Deferred Compensation Plan
New Jersey
$3.73M – – –
PAG
320
Private Advisor Group
New Jersey
$3.73M -$952K -27,850 -20%
KRS
321
Kentucky Retirement Systems
Kentucky
$3.73M +$1.71K +50 +0%
RVPG
322
Relative Value Partners Group
$3.72M -$80.3K -2,350 -2%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$3.71M – – –
SB
324
Strategic Blueprint
Georgia
$3.69M +$102K +3,000 +3%
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$3.66M +$8.54K +250 +0.2%
11 12
13
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