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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 %
BBVA
376
Banco Bilbao Vizcaya Argentaria
Spain
$4.05M -$8.77M -191,700 -68%
NA
377
NewEdge Advisors
Louisiana
$4.05M +$145K +3,150 +4%
MECA
378
Miller Equity Capital Advisors
Texas
$4.05M – – –
SAM
379
Securian Asset Management
Minnesota
$4.03M -$549K -12,000 -12%
CB
380
Commerce Bank
Missouri
$4.03M +$38.9K +850 +1%
TAM
381
Thematics Asset Management
France
$3.96M -$1.39M -30,450 -26%
OM
382
OV Management
Minnesota
$3.96M +$3.96M +86,500 New
BCM
383
Brown Capital Management
Maryland
$3.95M -$178K -3,900 -4%
KAS
384
Kestra Advisory Services
Texas
$3.95M +$549K +12,000 +16%
CAM
385
Covenant Asset Management
New Jersey
$3.95M -$96.1K -2,100 -2%
TSW
386
Thompson Siegel & Walmsley
Virginia
$3.93M +$45.7K +1,000 +1%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$3.89M – – –
OSAM
388
O'Shaughnessy Asset Management
Connecticut
$3.8M +$656K +14,350 +21%
BMSSC
389
B. Metzler seel. Sohn & Co
Germany
$3.75M +$393K +8,600 +12%
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$3.69M -$56M -1,224,750 -94%
CUAMC
391
China Universal Asset Management Company
China
$3.68M – – –
BF
392
BOK Financial
Oklahoma
$3.66M +$59.5K +1,300 +2%
CS
393
Candriam SCA
Luxembourg
$3.61M -$213K -4,650 -6%
RSWM
394
Robertson Stephens Wealth Management
California
$3.59M -$84.6K -1,850 -2%
HBT
395
Hills Bank & Trust
Iowa
$3.59M -$36.6K -800 -1%
SB
396
Strategic Blueprint
Georgia
$3.53M +$36.6K +800 +1%
RAM
397
Roanoke Asset Management
New Jersey
$3.53M -$50.3K -1,100 -1%
OC
398
Oakmont Corp
California
$3.53M – – –
CIP
399
Chartwell Investment Partners
Pennsylvania
$3.51M +$391K +8,550 +13%
PRC
400
Pearl River Capital
Michigan
$3.46M -$4.35M -95,100 -56%
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