CMG icon

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 %
Wealthfront Advisers
351
Wealthfront Advisers
California
$4.81M -$631K -13,800 -12%
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$4.64M +$34.3K +750 +0.7%
SF
353
Synovus Financial
Georgia
$4.58M -$1.11M -24,350 -20%
MSE
354
MUFG Securities EMEA
United Kingdom
$4.57M +$4.57M +99,950 New
WG
355
Winton Group
United Kingdom
$4.56M +$2.25M +49,300 +98%
BPA
356
Beacon Pointe Advisors
California
$4.56M +$185K +4,050 +4%
IAA
357
Independent Advisor Alliance
North Carolina
$4.54M +$18.3K +400 +0.4%
ECU
358
Eisler Capital (UK)
United Kingdom
$4.49M -$33.4M -729,350 -88%
TP
359
Teca Partners
Texas
$4.48M -$2.41M -52,650 -35%
US Bancorp
360
US Bancorp
Minnesota
$4.44M +$574K +12,550 +15%
CAN
361
Cetera Advisor Networks
California
$4.39M +$54.9K +1,200 +1%
JC
362
Jacobs & Co
California
$4.27M +$4.27M +93,350 New
CWP
363
CFM Wealth Partners
Texas
$4.27M -$11.4K -250 -0.3%
GT
364
Glenview Trust
Kentucky
$4.26M -$201K -4,400 -5%
HFS
365
Howard Financial Services
Texas
$4.24M +$2.29K +50 +0.1%
IMRF
366
Illinois Municipal Retirement Fund
Illinois
$4.24M +$2.52M +55,100 +147%
HIMCH
367
Hartford Investment Management Co (HIMCO)
Connecticut
$4.23M -$142K -3,100 -3%
RI
368
Redwood Investments
Massachusetts
$4.19M -$334K -7,300 -7%
JF
369
Jump Financial
Illinois
$4.18M +$2.82M +61,550 +207%
GFS
370
GYL Financial Synergies
Connecticut
$4.15M -$18.3K -400 -0.4%
BA
371
Birinyi Associates
Connecticut
$4.15M -$686K -15,000 -14%
AWS
372
Atria Wealth Solutions
New York
$4.14M -$153K -3,350 -4%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$4.11M +$343K +7,500 +9%
DADC
374
D.A. Davidson & Co
Montana
$4.09M +$73.2K +1,600 +2%
TAMH
375
Taikang Asset Management (HK)
Hong Kong
$4.07M +$162K +3,550 +4%
13 14
15
16 17