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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 %
Lido Advisors
426
Lido Advisors
California
$1.92M +$150K +4,100 +8%
CP
427
CenterBook Partners
Connecticut
$1.91M +$850K +23,200 +80%
BCV
428
Banque Cantonale Vaudoise
Switzerland
$1.91M +$471K +12,850 +33%
NB
429
Norinchukin Bank
Japan
$1.9M -$1.85M -50,400 -49%
HCM
430
HMS Capital Management
Tennessee
$1.9M -$58.6K -1,600 -3%
SV
431
Sturgeon Ventures
United Kingdom
$1.86M – – –
AWM
432
AE Wealth Management
Kansas
$1.86M +$148K +4,050 +9%
WG
433
Winton Group
United Kingdom
$1.85M +$1.42M +38,800 +333%
IHL
434
Investment House LLC
California
$1.85M – – –
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M +$27.5K +750 +2%
LAM
436
Lynch Asset Management
Pennsylvania
$1.83M – – –
WP
437
Waycross Partners
Kentucky
$1.83M – – –
GBI
438
GP Brinson Investments
Illinois
$1.83M – – –
RC
439
RBF Capital
California
$1.83M – – –
Envestnet Portfolio Solutions
440
Envestnet Portfolio Solutions
Illinois
$1.82M +$1.82M +49,650 New
OTPPB
441
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M +$780K +21,300 +76%
RJT
442
Raymond James Trust
Florida
$1.8M – – –
PAM
443
Panagora Asset Management
Massachusetts
$1.79M – – –
PWP
444
Pursue Wealth Partners
California
$1.79M -$308K -8,400 -15%
BO
445
Bank OZK
Arkansas
$1.77M +$691K +18,850 +64%
GC
446
Gilbert & Cook
Iowa
$1.75M +$920K +25,100 +111%
EF
447
Empirical Finance
Pennsylvania
$1.74M +$165K +4,500 +10%
AWM
448
Avitas Wealth Management
California
$1.7M -$25.6K -700 -1%
Nomura Holdings
449
Nomura Holdings
Japan
$1.69M +$606K +16,550 +56%
CA
450
CoreCap Advisors
Michigan
$1.66M +$51.3K +1,400 +3%
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