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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 %
CCM
401
CAAS Capital Management
New York
$2.29M +$2.29M +62,500 New
API
402
Advisor Partners II
California
$2.29M +$76.9K +2,100 +3%
DILIC
403
Dai-ichi Life Insurance Company
Japan
$2.26M – – –
SW
404
Solidarity Wealth
Utah
$2.25M +$2.25M +61,300 New
IC
405
IEQ Capital
California
$2.24M +$22K +600 +1%
CWMU
406
Caliber Wealth Management (Utah)
Utah
$2.21M +$76.9K +2,100 +4%
SI
407
Saxon Interests
Texas
$2.21M +$2.21M +60,450 New
TI
408
Tidal Investments
Wisconsin
$2.2M +$1.25M +34,000 +130%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$2.2M -$183K -5,000 -8%
SWM
410
Spire Wealth Management
Virginia
$2.18M -$344K -9,400 -14%
WB
411
WesBanco Bank
West Virginia
$2.17M +$696K +19,000 +47%
EBT
412
Enterprise Bank & Trust
Massachusetts
$2.14M -$51.3K -1,400 -2%
BCI
413
Brinker Capital Investments
Pennsylvania
$2.11M +$262K +7,150 +14%
OPS
414
Orion Portfolio Solutions
Nebraska
$2.11M +$262K +7,150 +14%
AAM
415
Azzad Asset Management
Virginia
$2.11M +$31.2K +850 +2%
MLICM
416
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$112K -3,050 -5%
GS
417
GTS Securities
New York
$2.09M +$2.09M +56,950 New
B
418
Bensler
Washington
$2.09M +$11K +300 +0.5%
SICM
419
Sustainable Insight Capital Management
New York
$2.07M -$1.08M -29,550 -34%
BIP
420
Bouvel Investment Partners
Pennsylvania
$2.06M +$1.83K +50 +0.1%
DGAM
421
Desjardins Global Asset Management
Quebec, Canada
$2.05M -$592K -16,150 -22%
SWS
422
SYSTM Wealth Solutions
Illinois
$2.05M +$145K +3,950 +8%
LTI
423
Laffer Tengler Investments
Tennessee
$2.03M -$1.64M -44,850 -45%
CNC
424
Citizens & Northern Corp
Pennsylvania
$1.98M +$9.16K +250 +0.5%
HCA
425
Harbour Capital Advisors
Virginia
$1.93M +$27.5K +750 +1%
15 16
17
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