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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 %
GT
351
Glenview Trust
Kentucky
$3.57M -$110K -3,000 -3%
BPA
352
Beacon Pointe Advisors
California
$3.51M +$247K +6,750 +8%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M -$103K -2,800 -3%
CAN
354
Cetera Advisor Networks
California
$3.47M +$333K +9,100 +11%
AWS
355
Atria Wealth Solutions
New York
$3.44M -$145K -3,950 -4%
CWP
356
CFM Wealth Partners
Texas
$3.43M +$47.6K +1,300 +1%
EI
357
Ethic Inc
New York
$3.41M +$282K +7,700 +9%
HFS
358
Howard Financial Services
Texas
$3.39M – – –
GFS
359
GYL Financial Synergies
Connecticut
$3.34M +$128K +3,500 +4%
BCM
360
Brown Capital Management
Maryland
$3.31M -$51.3K -1,400 -2%
CA
361
Cornerstone Advisors
North Carolina
$3.3M +$550K +15,000 +20%
MECA
362
Miller Equity Capital Advisors
Texas
$3.24M – – –
CAM
363
Covenant Asset Management
New Jersey
$3.24M +$5.5K +150 +0.2%
DADC
364
D.A. Davidson & Co
Montana
$3.21M +$34.8K +950 +1%
CB
365
Commerce Bank
Missouri
$3.2M -$2.72M -74,250 -46%
GI
366
GAMCO Investors
Connecticut
$3.16M -$62.3K -1,700 -2%
NA
367
NewEdge Advisors
Louisiana
$3.12M +$791K +21,600 +34%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$3.11M – – –
TSW
369
Thompson Siegel & Walmsley
Virginia
$3.11M +$3.11M +85,000 New
TRCT
370
Tower Research Capital (TRC)
New York
$3.1M +$2.41M +65,900 +351%
US Bancorp
371
US Bancorp
Minnesota
$3.1M -$33K -900 -1%
BF
372
BOK Financial
Oklahoma
$3.06M -$140K -3,600 -4%
CS
373
Candriam SCA
Luxembourg
$3.06M -$1.69M -46,100 -36%
Cetera Investment Advisers
374
Cetera Investment Advisers
Illinois
$3.02M +$29.3K +800 +1%
CUAMC
375
China Universal Asset Management Company
China
$2.95M -$14.7K -400 -0.5%
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