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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 %
GC
426
Garde Capital
Washington
$1.49M – – –
NMIMC
427
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M – – –
SFG
428
Synergy Financial Group
California
$1.47M -$22.2K -650 -1%
OAM
429
Ostrum Asset Management
France
$1.47M +$1.47M +43,000 New
UBG
430
United Bank (Georgia)
Georgia
$1.47M +$120K +3,500 +9%
SC
431
Sepio Capital
Utah
$1.44M -$6.83K -200 -0.5%
SCM
432
Stevens Capital Management
Pennsylvania
$1.43M -$601K -17,600 -30%
PHIC
433
Pine Haven Investment Counsel
Massachusetts
$1.42M -$3.42K -100 -0.2%
BTW
434
Boston Trust Walden
Massachusetts
$1.42M – – –
EA
435
Emerald Advisers
Pennsylvania
$1.41M – – –
TAF
436
Tredje AP-fonden
Sweden
$1.4M -$1.97M -57,700 -58%
IMCOOI
437
Investment Management Corp of Ontario (IMCO)
Canada
$1.4M +$116K +3,400 +9%
VIM
438
Vinva Investment Management
Australia
$1.39M +$1.39M +41,700 New
HCA
439
Harbor Capital Advisors
Illinois
$1.39M -$155K -4,550 -10%
SG Americas Securities
440
SG Americas Securities
New York
$1.39M -$1.47M -43,150 -51%
WB
441
WesBanco Bank
West Virginia
$1.37M +$25.6K +750 +2%
MHP
442
Manatuck Hill Partners
Connecticut
$1.37M -$683K -20,000 -33%
BMSSC
443
B. Metzler seel. Sohn & Co
Germany
$1.37M +$116K +3,400 +9%
GW
444
GW & Wade
Massachusetts
$1.36M -$17.1K -500 -1%
BCV
445
Banque Cantonale Vaudoise
Switzerland
$1.36M +$78.5K +2,300 +6%
SAI
446
Systematic Alpha Investments
New Jersey
$1.34M – – –
LHC
447
Little House Capital
Massachusetts
$1.31M +$596K +17,450 +84%
EF
448
Empirical Finance
Pennsylvania
$1.3M +$53K +1,550 +4%
MCA
449
Martin Capital Advisors
Texas
$1.3M – – –
OC
450
Oppenheimer & Co
New York
$1.28M +$37.6K +1,100 +3%
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