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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 %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M +$573K +15,650 +12%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$5.39M +$370K +10,100 +7%
NG
303
NWK Group
California
$5.37M +$115K +3,150 +2%
Two Sigma Investments
304
Two Sigma Investments
New York
$5.32M -$143M -3,908,250 -96%
BBNA
305
Bremer Bank National Association
Minnesota
$5.25M +$529K +14,450 +11%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$5.25M +$1.83M +49,950 +54%
HighTower Advisors
307
HighTower Advisors
Illinois
$5.13M -$223K -6,100 -4%
ACM
308
Aquatic Capital Management
Illinois
$5.07M +$5.07M +138,500 New
BCM
309
Beck Capital Management
Texas
$5M -$220K -6,000 -4%
PP
310
Prudential plc
United Kingdom
$5M +$984K +26,850 +24%
HVIA
311
Hudson Valley Investment Advisors
New York
$4.73M +$711K +19,400 +18%
ZCM
312
Ziegler Capital Management
Illinois
$4.7M -$196K -5,350 -4%
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
$4.66M +$566K +15,450 +14%
GIBU
314
Gulf International Bank (UK)
United Kingdom
$4.61M -$623K -17,000 -12%
BCIM
315
British Columbia Investment Management
British Columbia, Canada
$4.6M +$34.8K +950 +0.8%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$4.58M +$289K +7,900 +7%
SF
317
Synovus Financial
Georgia
$4.56M -$33K -900 -0.7%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M – – –
IIM
319
INTECH Investment Management
Florida
$4.45M -$1.5M -40,900 -25%
Wealthfront Advisers
320
Wealthfront Advisers
California
$4.36M +$401K +10,950 +10%
ACM
321
Alcosta Capital Management
California
$4.35M +$23.8K +650 +0.5%
Fisher Asset Management
322
Fisher Asset Management
Washington
$4.3M +$4.3M +117,250 New
TAM
323
Thematics Asset Management
France
$4.29M -$84.3K -2,300 -2%
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$4.28M +$101K +2,750 +2%
MCM
325
Mitchell Capital Management
Kansas
$4.2M +$33K +900 +0.8%
11 12
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