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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 %
TRCT
451
Tower Research Capital (TRC)
New York
$1.26M +$434K +12,700 +53%
ORI
452
Oak Ridge Investments
Illinois
$1.25M +$49.5K +1,450 +4%
SS
453
Simplicity Solutions
Minnesota
$1.25M +$446K +13,050 +55%
BFG
454
Bleakley Financial Group
New Jersey
$1.25M +$29K +850 +2%
SSI
455
Scott & Selber Inc
Texas
$1.24M +$3.42K +100 +0.3%
HIA
456
Harbor Investment Advisory
Maryland
$1.24M -$13.7K -400 -1%
TCM
457
Tufton Capital Management
Maryland
$1.22M +$73.5K +2,150 +6%
MSFS
458
Main Street Financial Solutions
Pennsylvania
$1.21M – – –
GGHC
459
Gilder Gagnon Howe & Co
New York
$1.2M +$82K +2,400 +7%
SSA
460
Schonfeld Strategic Advisors
New York
$1.2M -$79.9M -2,340,000 -99%
MNBTD
461
Moody National Bank Trust Division
Texas
$1.2M -$6.83K -200 -0.6%
FIA
462
FNY Investment Advisers
New York
$1.2M +$1.2M +35,000 New
OPW
463
Oxler Private Wealth
New York
$1.19M – – –
HW
464
Hancock Whitney
Mississippi
$1.17M -$360K -10,550 -24%
GLR
465
Great Lakes Retirement
Ohio
$1.17M +$17.1K +500 +1%
QC
466
Quadrature Capital
United Kingdom
$1.16M +$1.16M +34,100 New
TPCW
467
TD Private Client Wealth
New York
$1.15M -$59.8K -1,750 -5%
OSAM
468
O'Shaughnessy Asset Management
Connecticut
$1.15M +$3.42K +100 +0.3%
AFA
469
Abacus FCF Advisors
Florida
$1.14M +$137K +4,000 +14%
Lido Advisors
470
Lido Advisors
California
$1.13M +$13.7K +400 +1%
OTPPB
471
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M +$401K +11,750 +55%
VI
472
Vestcor Inc
New Brunswick, Canada
$1.12M -$5.13K -150 -0.5%
CANY
473
Caxton Associates (New York)
New York
$1.12M +$1.12M +32,750 New
MW
474
Marcum Wealth
Ohio
$1.09M +$348K +10,200 +47%
NCGI
475
Next Century Growth Investors
Minnesota
$1.08M -$25.6K -750 -2%
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