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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 %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$4.19M +$278K +7,600 +7%
PAG
327
Private Advisor Group
New Jersey
$4.14M +$253K +6,900 +6%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$4.13M +$326K +8,900 +9%
KRS
329
Kentucky Retirement Systems
Kentucky
$4.12M +$60.5K +1,650 +1%
TCM
330
Thames Capital Management
New Jersey
$4.09M -$3.35M -91,500 -45%
VF
331
Virtu Financial
New York
$4.08M +$4.08M +111,300 New
Wealth Enhancement Advisory Services
332
Wealth Enhancement Advisory Services
Minnesota
$4.05M +$4.05M +110,600 New
RVPG
333
Relative Value Partners Group
$4.03M +$36.6K +1,000 +0.9%
AIM
334
Achmea Investment Management
Netherlands
$4.02M -$189K -5,150 -4%
NSEDCP
335
NJ State Employees Deferred Compensation Plan
New Jersey
$4M – – –
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
$3.93M +$3.93M +107,150 New
Hudson Bay Capital Management
337
Hudson Bay Capital Management
Connecticut
$3.9M -$13.8M -376,650 -78%
EGM
338
Engineers Gate Manager
New York
$3.89M -$4.65M -126,900 -54%
BA
339
Birinyi Associates
Connecticut
$3.87M +$513K +14,000 +15%
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$3.84M – – –
EAM
341
EFG Asset Management
Oregon
$3.82M +$55K +1,500 +1%
PSC
342
Portman Square Capital
United Kingdom
$3.8M +$3.37M +92,000 +783%
SG Americas Securities
343
SG Americas Securities
New York
$3.75M -$269K -7,350 -7%
VPIM
344
Vanguard Personalized Indexing Management
California
$3.74M +$159K +4,350 +4%
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$3.69M +$119K +3,250 +3%
QT
346
Quantbot Technologies
New York
$3.67M -$929K -25,350 -20%
SAM
347
Securian Asset Management
Minnesota
$3.67M -$667K -18,200 -15%
AI
348
Atria Investments
North Carolina
$3.64M -$332K -9,050 -8%
RI
349
Redwood Investments
Massachusetts
$3.62M -$1.21M -32,950 -25%
IAA
350
Independent Advisor Alliance
North Carolina
$3.62M -$141K -3,850 -4%
12 13
14
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