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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
+$387M
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
+$75.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$270M
2
Macquarie Group
Macquarie Group
Australia
-$207M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$168M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$136M
5
PSCM
Pershing Square Capital Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
326
Jupiter Asset Management
United Kingdom
$3.63M -$4.22M -123,550 -54%
DA
327
Dillon & Associates
Michigan
$3.62M +$864K +25,300 +31%
Wealthfront Advisers
328
Wealthfront Advisers
California
$3.6M -$174K -5,100 -5%
CUAMC
329
China Universal Asset Management Company
China
$3.59M +$3.46M +101,150 +2,498%
SGM
330
Skye Global Management
Florida
$3.55M +$3.55M +104,000 New
GT
331
Glenview Trust
Kentucky
$3.46M +$47.8K +1,400 +1%
IAA
332
Independent Advisor Alliance
North Carolina
$3.44M +$3.44M +100,800 New
HVIA
333
Hudson Valley Investment Advisors
New York
$3.39M +$553K +16,200 +19%
CAN
334
Cetera Advisor Networks
California
$3.36M -$54.7K -1,600 -2%
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$3.29M -$651K -19,050 -17%
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$3.24M -$128K -3,750 -4%
CWP
337
CFM Wealth Partners
Texas
$3.23M -$13.7K -400 -0.4%
PP
338
Prudential plc
United Kingdom
$3.22M -$1.73M -50,600 -35%
Ensign Peak Advisors
339
Ensign Peak Advisors
Utah
$3.19M -$330K -9,650 -9%
HFS
340
Howard Financial Services
Texas
$3.18M – – –
BA
341
Birinyi Associates
Connecticut
$3.18M -$1.62M -47,500 -34%
BPA
342
Beacon Pointe Advisors
California
$3.14M +$44.4K +1,300 +1%
Cetera Investment Advisers
343
Cetera Investment Advisers
Illinois
$3.13M +$53K +1,550 +2%
Rafferty Asset Management
344
Rafferty Asset Management
New York
$3.13M +$183K +5,350 +6%
AWS
345
Atria Wealth Solutions
New York
$3.1M +$1.31M +38,400 +73%
VPIM
346
Vanguard Personalized Indexing Management
California
$3.09M +$1.71K +50 +0.1%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$3.07M – – –
HF
348
HRT Financial
New York
$3.05M +$1.57M +46,100 +106%
MECA
349
Miller Equity Capital Advisors
Texas
$3.02M – – –
DADC
350
D.A. Davidson & Co
Montana
$3.02M +$59.8K +1,750 +2%
12 13
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