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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 %
GCM
376
Gables Capital Management
Florida
$2.27M -$171K -5,000 -7%
SCM
377
Silvant Capital Management
Georgia
$2.26M -$46.1K -1,350 -2%
UOC
378
UBS O'Connor
Illinois
$2.24M +$2.24M +65,600 New
PI
379
PGGM Investments
Netherlands
$2.23M – – –
AAIS
380
ABN AMRO Investment Solutions
$2.22M +$2.22M +65,100 New
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$2.22M +$171K +5,000 +8%
EI
382
Ethic Inc
New York
$2.16M +$565K +16,550 +36%
BF
383
BOK Financial
Oklahoma
$2.16M -$5.67M -166,050 -72%
EBT
384
Enterprise Bank & Trust
Massachusetts
$2.15M -$12K -350 -0.6%
VFA
385
Valeo Financial Advisors
Indiana
$2.13M +$1.82M +53,350 +599%
DILIC
386
Dai-ichi Life Insurance Company
Japan
$2.13M -$854K -25,000 -29%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$2.12M -$171K -5,000 -7%
MLICM
388
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$519K -15,200 -20%
CWMU
389
Caliber Wealth Management (Utah)
Utah
$2.07M +$449K +13,150 +28%
M
390
Mirova
France
$2.07M +$1.68M +49,150 +427%
ZIM
391
Zacks Investment Management
Illinois
$2.05M +$149K +4,350 +8%
E
392
Ergoteles
New York
$2.02M +$2.02M +59,000 New
JFG
393
Jefferies Financial Group
New York
$2.01M -$1.21M -35,400 -38%
ARC
394
Advisor Resource Council
Texas
$2M +$545K +15,900 +38%
QCM
395
Quantinno Capital Management
New York
$1.98M +$1.24M +36,400 +170%
IC
396
IEQ Capital
California
$1.97M +$162K +4,750 +9%
B
397
Bensler
Washington
$1.95M +$44.4K +1,300 +2%
HCM
398
HMS Capital Management
Tennessee
$1.95M -$142K -4,150 -7%
AAM
399
Azzad Asset Management
Virginia
$1.92M -$4.21M -123,300 -69%
SWS
400
SYSTM Wealth Solutions
Illinois
$1.88M -$188K -5,500 -9%
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