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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 %
RSWM
376
Robertson Stephens Wealth Management
California
$2.95M +$65.9K +1,800 +2%
HBT
377
Hills Bank & Trust
Iowa
$2.9M +$49.5K +1,350 +2%
RAM
378
Roanoke Asset Management
New Jersey
$2.87M -$9.16K -250 -0.3%
SEC
379
Seven Eight Capital
New York
$2.87M -$1.72M -46,900 -37%
CA
380
Clearstead Advisors
Ohio
$2.83M +$1.43M +38,900 +101%
Verition Fund Management
381
Verition Fund Management
Connecticut
$2.83M +$1.46M +39,800 +107%
OC
382
Oakmont Corp
California
$2.82M -$1.82M -49,650 -39%
SB
383
Strategic Blueprint
Georgia
$2.8M +$473K +12,900 +20%
LCM
384
Laurion Capital Management
New York
$2.8M +$1.18M +32,250 +73%
GAM
385
Gotham Asset Management
New York
$2.8M +$1.08M +29,350 +62%
KAS
386
Kestra Advisory Services
Texas
$2.72M +$212K +5,800 +8%
BMSSC
387
B. Metzler seel. Sohn & Co
Germany
$2.69M -$524K -14,300 -16%
PWS
388
Peloton Wealth Strategists
Indiana
$2.65M -$183K -5,000 -6%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$2.63M +$183K +5,000 +7%
PFO
390
Pathstone Family Office
New Jersey
$2.58M +$1.16M +31,750 +82%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$2.52M +$995K +27,150 +65%
GT
392
Glenmede Trust
Pennsylvania
$2.52M -$45.8K -1,250 -2%
CIP
393
Chartwell Investment Partners
Pennsylvania
$2.5M +$1.19M +32,600 +92%
FIM
394
Fernwood Investment Management
Massachusetts
$2.5M – – –
GCM
395
Gables Capital Management
Florida
$2.49M +$64.1K +1,750 +3%
CGH
396
Crossmark Global Holdings
Texas
$2.49M -$42.2K -1,150 -2%
SCM
397
Silvant Capital Management
Georgia
$2.46M -$117K -3,200 -5%
QCM
398
Quantinno Capital Management
New York
$2.43M -$29.3K -800 -1%
MGP
399
Metis Global Partners
California
$2.39M +$341K +9,300 +17%
ZIM
400
Zacks Investment Management
Illinois
$2.37M -$192K -5,250 -8%
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