CMG icon

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 %
CHC
451
City Holding Co
West Virginia
$1.65M +$1.26M +34,500 +329%
CCM
452
Cinctive Capital Management
New York
$1.6M +$1.6M +43,700 New
GC
453
Garde Capital
Washington
$1.6M +$1.83K +50 +0.1%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M – – –
NB
455
Nicolet Bankshares
Wisconsin
$1.52M -$791K -21,600 -34%
MNBTD
456
Moody National Bank Trust Division
Texas
$1.52M +$222K +6,050 +17%
MC
457
Maverick Capital
Texas
$1.52M -$2M -54,700 -57%
OC
458
Oppenheimer & Co
New York
$1.52M +$262K +7,150 +21%
SFG
459
Synergy Financial Group
California
$1.49M -$9.16K -250 -0.6%
1SB
460
1ST Source Bank
Indiana
$1.49M -$91.6K -2,500 -6%
LGF
461
LGT Group Foundation
Liechtenstein
$1.47M -$3.73K -100 -0.3%
PHIC
462
Pine Haven Investment Counsel
Massachusetts
$1.47M +$11K +300 +0.8%
GW
463
GW & Wade
Massachusetts
$1.46M – – –
EWA
464
EP Wealth Advisors
California
$1.46M -$39.9M -1,088,700 -96%
MCA
465
Martin Capital Advisors
Texas
$1.46M +$5.5K +150 +0.4%
SAI
466
Systematic Alpha Investments
New Jersey
$1.43M – – –
BTW
467
Boston Trust Walden
Massachusetts
$1.43M -$91.6K -2,500 -6%
EAMA
468
EFG Asset Management (Americas)
Florida
$1.42M +$169K +4,600 +14%
KCM
469
Kornitzer Capital Management
Kansas
$1.41M -$3.73M -101,700 -73%
SPIA
470
Steward Partners Investment Advisory
New York
$1.41M +$722K +19,700 +105%
SS
471
Simplicity Solutions
Minnesota
$1.4M -$313K -8,550 -18%
BFG
472
Bleakley Financial Group
New Jersey
$1.4M -$86.1K -2,350 -6%
IMRF
473
Illinois Municipal Retirement Fund
Illinois
$1.37M +$376K +10,250 +38%
BS
474
Banco Santander
Spain
$1.37M +$115K +3,150 +9%
GLR
475
Great Lakes Retirement
Ohio
$1.36M +$51.3K +1,400 +4%
17 18
19
20 21