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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 %
CA
401
Cornerstone Advisors
North Carolina
$3.43M -$686K -15,000 -17%
GT
402
Glenmede Trust
Pennsylvania
$3.34M +$194K +4,250 +6%
PWS
403
Peloton Wealth Strategists
Indiana
$3.32M +$9.15K +200 +0.3%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$3.29M – – –
FCP
405
Fidelis Capital Partners
Florida
$3.26M +$1.99M +43,500 +156%
QCM
406
Quantinno Capital Management
New York
$3.23M +$201K +4,400 +7%
CGH
407
Crossmark Global Holdings
Texas
$3.14M +$36.6K +800 +1%
IC
408
IEQ Capital
California
$3.12M +$322K +7,050 +12%
GCM
409
Gables Capital Management
Florida
$3.11M – – –
FIM
410
Fernwood Investment Management
Massachusetts
$3.11M -$11.4K -250 -0.4%
PI
411
PEAK6 Investments
Illinois
$3.08M +$3.08M +67,450 New
SFI
412
Siemens Fonds Invest
Germany
$3.06M +$1.5M +32,700 +95%
Lido Advisors
413
Lido Advisors
California
$2.87M +$469K +10,250 +20%
LTI
414
Laffer Tengler Investments
Tennessee
$2.83M +$293K +6,400 +12%
DILIC
415
Dai-ichi Life Insurance Company
Japan
$2.82M – – –
TI
416
Tidal Investments
Wisconsin
$2.82M +$73.2K +1,600 +3%
SWM
417
Spire Wealth Management
Virginia
$2.8M +$21K +450 +0.8%
AGM
418
Alpine Global Management
New York
$2.79M +$2.79M +60,950 New
CWMU
419
Caliber Wealth Management (Utah)
Utah
$2.78M +$11.4K +250 +0.4%
MGP
420
Metis Global Partners
California
$2.77M -$213K -4,650 -7%
VF
421
Virtu Financial
New York
$2.75M -$2.34M -51,100 -46%
SG Americas Securities
422
SG Americas Securities
New York
$2.75M -$1.93M -42,150 -41%
OTPPB
423
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M +$476K +10,400 +21%
DZ Bank
424
DZ Bank
Germany
$2.74M +$2.74M +59,850 New
MCM
425
MAI Capital Management
Ohio
$2.73M +$2.01M +43,900 +278%
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