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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 %
API
401
Advisor Partners II
California
$1.88M +$143K +4,200 +8%
MGP
402
Metis Global Partners
California
$1.87M +$485K +14,200 +35%
HCA
403
Harbour Capital Advisors
Virginia
$1.85M +$126K +3,700 +7%
BIP
404
Bouvel Investment Partners
Pennsylvania
$1.81M +$47.8K +1,400 +3%
BC
405
Brookfield Corp
Ontario, Canada
$1.76M +$738K +21,600 +72%
SV
406
Sturgeon Ventures
United Kingdom
$1.74M -$3.76M -110,150 -68%
IHL
407
Investment House LLC
California
$1.72M +$328K +9,600 +24%
ZCM
408
Zenyatta Capital Management
Delaware
$1.71M -$9.4M -275,000 -85%
GBI
409
GP Brinson Investments
Illinois
$1.71M – – –
WP
410
Waycross Partners
Kentucky
$1.71M – – –
LAM
411
Lynch Asset Management
Pennsylvania
$1.71M – – –
RC
412
RBF Capital
California
$1.71M – – –
PAM
413
Panagora Asset Management
Massachusetts
$1.68M -$697K -20,400 -29%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.68M -$20.5K -600 -1%
A
415
AustralianSuper
Australia
$1.67M +$1.67M +48,850 New
EAMA
416
EFG Asset Management (Americas)
Florida
$1.66M -$5.13K -150 -0.3%
RJT
417
Raymond James Trust
Florida
$1.66M +$120K +3,500 +8%
CP
418
CenterBook Partners
Connecticut
$1.63M -$3.27M -95,800 -67%
AWM
419
Avitas Wealth Management
California
$1.6M +$5.13K +150 +0.3%
BRWA
420
B. Riley Wealth Advisors
Florida
$1.58M +$143K +4,200 +10%
1SB
421
1ST Source Bank
Indiana
$1.55M -$8.54K -250 -0.5%
LGF
422
LGT Group Foundation
Liechtenstein
$1.54M -$75.2K -2,200 -5%
AWM
423
AE Wealth Management
Kansas
$1.54M -$740K -21,650 -32%
EDRH
424
Edmond de Rothschild Holding
Switzerland
$1.51M -$83.7K -2,450 -5%
BAM
425
Blueshift Asset Management
New Jersey
$1.49M +$499K +14,600 +50%
15 16
17
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