CMG icon

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 %
CAM
351
Covenant Asset Management
New Jersey
$3M +$166K +4,850 +6%
NB
352
Norinchukin Bank
Japan
$2.99M +$83.7K +2,450 +3%
GI
353
GAMCO Investors
Connecticut
$2.99M -$1.71K -50 -0.1%
US Bancorp
354
US Bancorp
Minnesota
$2.95M -$179K -5,250 -6%
Nordea Investment Management
355
Nordea Investment Management
Sweden
$2.94M +$23.6K +700 +0.8%
PWS
356
Peloton Wealth Strategists
Indiana
$2.92M -$17.1K -500 -0.6%
TI
357
Trexquant Investment
Connecticut
$2.84M +$2.84M +83,250 New
APG Asset Management
358
APG Asset Management
Netherlands
$2.79M -$7.22M -229,450 -72%
JC
359
Jacobs & Co
California
$2.77M +$15.4K +450 +0.6%
BCM
360
Brown Capital Management
Maryland
$2.71M +$12K +350 +0.4%
RSWM
361
Robertson Stephens Wealth Management
California
$2.69M +$3.42K +100 +0.1%
RAM
362
Roanoke Asset Management
New Jersey
$2.68M +$256K +7,500 +11%
HBT
363
Hills Bank & Trust
Iowa
$2.68M +$422K +12,350 +19%
AIM
364
Achmea Investment Management
Netherlands
$2.64M +$25.6K +750 +1%
KAS
365
Kestra Advisory Services
Texas
$2.56M -$442K -12,950 -15%
SWM
366
Spire Wealth Management
Virginia
$2.5M -$1.72M -50,200 -41%
QIM
367
Quantitative Investment Management
Virginia
$2.49M +$2.49M +72,900 New
QT
368
Quantbot Technologies
New York
$2.45M +$914K +26,750 +59%
PWP
369
Pursue Wealth Partners
California
$2.41M -$205K -6,000 -8%
GT
370
Glenmede Trust
Pennsylvania
$2.39M -$59.8K -1,750 -2%
FIM
371
Fernwood Investment Management
Massachusetts
$2.37M +$171K +5,000 +8%
CNC
372
Citizens & Northern Corp
Pennsylvania
$2.36M +$8.54K +250 +0.4%
SBH
373
Segall Bryant & Hamill
Illinois
$2.32M -$17.1K -500 -0.7%
DGAM
374
Desjardins Global Asset Management
Quebec, Canada
$2.31M -$8.54K -250 -0.4%
CGH
375
Crossmark Global Holdings
Texas
$2.29M -$25.6K -750 -1%
13 14
15
16 17