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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,180 hedge funds and large institutions have $58.3B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
216
Increased
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$258M
5
Goldman Sachs
Goldman Sachs
New York
+$243M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$265M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$223M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
326
EFG Asset Management
Oregon
$5.68M +$912K +19,950 +19%
ZCM
327
Ziegler Capital Management
Illinois
$5.63M -$238K -5,200 -4%
MCM
328
Mitchell Capital Management
Kansas
$5.58M +$336K +7,350 +6%
Mackenzie Financial
329
Mackenzie Financial
Ontario, Canada
$5.55M +$215K +4,700 +4%
PAG
330
Private Advisor Group
New Jersey
$5.52M +$343K +7,500 +7%
Fisher Asset Management
331
Fisher Asset Management
Washington
$5.45M +$89.2K +1,950 +2%
Wealth Enhancement Advisory Services
332
Wealth Enhancement Advisory Services
Minnesota
$5.43M +$375K +8,200 +7%
ACM
333
Alcosta Capital Management
California
$5.41M -$27.4K -600 -0.5%
PP
334
Prudential plc
United Kingdom
$5.38M -$860K -18,800 -14%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$5.27M +$117K +2,550 +2%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$5.25M +$22.9K +500 +0.4%
VPIM
337
Vanguard Personalized Indexing Management
California
$5.18M +$512K +11,200 +11%
GIBU
338
Gulf International Bank (UK)
United Kingdom
$5.18M -$579K -12,650 -10%
IG
339
ING Group
Netherlands
$5.16M -$6.19M -135,300 -55%
WMSA
340
Weiss Multi-Strategy Advisers
New York
$5.15M -$13.3M -290,950 -72%
TCM
341
Thames Capital Management
New Jersey
$5.11M – – –
RVPG
342
Relative Value Partners Group
$5.02M -$4.57K -100 -0.1%
AIM
343
Achmea Investment Management
Netherlands
$5.02M – – –
KRS
344
Kentucky Retirement Systems
Kentucky
$5.02M -$126K -2,750 -2%
NSEDCP
345
NJ State Employees Deferred Compensation Plan
New Jersey
$5M – – –
HF
346
HRT Financial
New York
$4.99M -$3.1M -67,700 -38%
JFG
347
Jefferies Financial Group
New York
$4.94M +$4.66M +101,850 +1,670%
SCM
348
Stevens Capital Management
Pennsylvania
$4.9M +$4.15M +90,700 +550%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$4.89M +$91.5K +2,000 +2%
AI
350
Atria Investments
North Carolina
$4.86M +$316K +6,900 +7%
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