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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 %
AHIA
451
Andrew Hill Investment Advisors
Florida
$2.33M +$2.33M +51,000 New
BO
452
Bank OZK
Arkansas
$2.32M +$110K +2,400 +5%
IHL
453
Investment House LLC
California
$2.31M – – –
Envestnet Portfolio Solutions
454
Envestnet Portfolio Solutions
Illinois
$2.29M +$20.6K +450 +0.9%
WP
455
Waycross Partners
Kentucky
$2.29M – – –
GBI
456
GP Brinson Investments
Illinois
$2.29M – – –
LAM
457
Lynch Asset Management
Pennsylvania
$2.29M – – –
RC
458
RBF Capital
California
$2.29M – – –
RL
459
Retireful LLC
Michigan
$2.28M +$2.28M +49,900 New
LGF
460
LGT Group Foundation
Liechtenstein
$2.25M +$449K +9,850 +25%
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.24M -$61.7K -1,350 -3%
RJT
462
Raymond James Trust
Florida
$2.23M -$16K -350 -0.7%
PAM
463
Panagora Asset Management
Massachusetts
$2.22M -$9.15K -200 -0.4%
CA
464
CoreCap Advisors
Michigan
$2.2M +$128K +2,800 +6%
EF
465
Empirical Finance
Pennsylvania
$2.19M +$16K +350 +0.7%
NB
466
Norinchukin Bank
Japan
$2.19M -$190K -4,150 -8%
AWM
467
Avitas Wealth Management
California
$2.16M +$38.9K +850 +2%
NBT
468
Northwest Bank & Trust
Iowa
$2.1M +$2.1M +45,900 New
PWP
469
Pursue Wealth Partners
California
$2.09M -$135K -2,950 -6%
AFA
470
Abacus FCF Advisors
Florida
$2.09M +$830K +18,150 +66%
ECM
471
Everence Capital Management
Indiana
$2.07M +$663K +14,500 +47%
OAM
472
Ostrum Asset Management
France
$2.07M +$478K +10,450 +30%
SICM
473
Sustainable Insight Capital Management
New York
$2.03M -$551K -12,050 -21%
DPAM
474
Degroof Petercam Asset Management
Belgium
$2M +$2M +43,750 New
GC
475
Garde Capital
Washington
$1.99M – – –
17 18
19
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