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Chipotle Mexican Grill

1,190 hedge funds and large institutions have $58.4B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 400 increasing their positions, 379 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 64

180.8% more ownership

Funds ownership: 4,528.93%4,709.73% (+181%)

118% more funds holding in top 10

Funds holding in top 10: 1124 (+13)

27% more capital invested

Capital invested by funds: $45.9B → $58.4B (+$12.5B)

14% more funds holding

Funds holding: 1,0461,190 (+144)

6% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 379

23% less call options, than puts

Call options by funds: $5B | Put options by funds: $6.46B

Holders
1,190
Holders Change
+144
Holders Change %
+13.77%
% of All Funds
17.35%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
219
Increased
400
Reduced
379
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$5.76M +$43.7K +1,050 +0.8%
Lord, Abbett & Co
327
Lord, Abbett & Co
New Jersey
$5.74M -$28.7M -689,950 -85%
HVIA
328
Hudson Valley Investment Advisors
New York
$5.72M -$49.9K -1,200 -0.9%
WA
329
Watchtower Advisors
Connecticut
$5.72M +$5.2M +125,000 New
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$5.68M
EAM
331
EFG Asset Management
Oregon
$5.68M +$830K +19,950 +19%
ZCM
332
Ziegler Capital Management
Illinois
$5.63M -$216K -5,200 -4%
MCM
333
Mitchell Capital Management
Kansas
$5.58M +$306K +7,350 +6%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$5.55M +$196K +4,700 +4%
PAG
335
Private Advisor Group
New Jersey
$5.52M +$312K +7,500 +7%
Fisher Asset Management
336
Fisher Asset Management
Washington
$5.45M +$81.1K +1,950 +2%
Wealth Enhancement Advisory Services
337
Wealth Enhancement Advisory Services
Minnesota
$5.43M +$341K +8,200 +7%
ACM
338
Alcosta Capital Management
California
$5.41M -$25K -600 -0.5%
PP
339
Prudential plc
United Kingdom
$5.38M -$782K -18,800 -14%
Rafferty Asset Management
340
Rafferty Asset Management
New York
$5.27M +$106K +2,550 +2%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$5.25M +$20.8K +500 +0.4%
VPIM
342
Vanguard Personalized Indexing Management
California
$5.18M +$466K +11,200 +11%
GIBU
343
Gulf International Bank (UK)
United Kingdom
$5.18M -$526K -12,650 -10%
IG
344
ING Group
Netherlands
$5.16M -$5.63M -135,300 -55%
WMSA
345
Weiss Multi-Strategy Advisers
New York
$5.15M -$12.1M -290,950 -72%
TCM
346
Thames Capital Management
New Jersey
$5.11M
RVPG
347
Relative Value Partners Group
$5.02M -$4.16K -100 -0.1%
AIM
348
Achmea Investment Management
Netherlands
$5.02M
KRS
349
Kentucky Retirement Systems
Kentucky
$5.02M -$114K -2,750 -2%
NSEDCP
350
NJ State Employees Deferred Compensation Plan
New Jersey
$5M

CMG Hedge Fund Activity: Q4 2023 in Review

1,190 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2023, worth a combined $58.4B — up 27% from $45.9B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new CMG positions and 64 closed out — a net gain of 155 holders — while 400 added to existing stakes and 379 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.07B. The largest seller was Pershing Square Capital Management, cutting an estimated $268M.

  • 1,190 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2023, up from 1,046 in Q3 2023.
  • Funds reported $58.4B of Chipotle Mexican Grill stock for Q4 2023, up 27% quarter-over-quarter.
  • 219 funds opened new Chipotle Mexican Grill positions in Q4 2023 and 64 closed out, a net change of +155 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2023 was Morgan Stanley, an estimated $1.07B added.
  • The largest Chipotle Mexican Grill seller in Q4 2023 was Pershing Square Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2023.