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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 %
EBT
426
Enterprise Bank & Trust
Massachusetts
$2.7M +$32K +700 +1%
BIP
427
Bouvel Investment Partners
Pennsylvania
$2.67M +$101K +2,200 +4%
SCM
428
Silvant Capital Management
Georgia
$2.66M -$407K -8,900 -13%
BCI
429
Brinker Capital Investments
Pennsylvania
$2.65M +$69.3K +1,550 +3%
OPS
430
Orion Portfolio Solutions
Nebraska
$2.65M +$69.3K +1,550 +3%
SWS
431
SYSTM Wealth Solutions
Illinois
$2.65M +$91.5K +2,000 +4%
QT
432
Quantbot Technologies
New York
$2.63M -$1.96M -42,750 -43%
AWM
433
Apollon Wealth Management
South Carolina
$2.63M +$1.36M +29,650 +107%
AAM
434
Azzad Asset Management
Virginia
$2.62M -$11.4K -250 -0.4%
ZIM
435
Zacks Investment Management
Illinois
$2.59M -$366K -8,000 -12%
B
436
Bensler
Washington
$2.58M -$27.4K -600 -1%
FC
437
FORA Capital
Florida
$2.57M +$2.57M +56,200 New
SWM
438
Sendero Wealth Management
Texas
$2.56M +$1.5M +32,750 +141%
MLICM
439
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$54.9K -1,200 -2%
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$2.52M -$229K -5,000 -8%
BHCM
441
Boulder Hill Capital Management
New York
$2.52M +$2.52M +55,000 New
MIH
442
Meitav Investment House
Israel
$2.51M +$2.51M +54,850 New
IGAM
443
iA Global Asset Management
Quebec, Canada
$2.47M +$931K +20,350 +60%
CHC
444
City Holding Co
West Virginia
$2.42M +$366K +8,000 +18%
MGWM
445
Marks Group Wealth Management
Minnesota
$2.38M +$1.03M +22,550 +77%
CNC
446
Citizens & Northern Corp
Pennsylvania
$2.36M -$110K -2,400 -4%
HCA
447
Harbour Capital Advisors
Virginia
$2.35M +$6.7K +150 +0.3%
GC
448
Gilbert & Cook
Iowa
$2.35M +$167K +3,650 +8%
HCM
449
HMS Capital Management
Tennessee
$2.35M -$27.4K -600 -1%
DGAM
450
Desjardins Global Asset Management
Quebec, Canada
$2.34M -$222K -4,850 -9%
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