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Chipotle Mexican Grill
CMG

Overview Fund Activity

994 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+22
Holders Change %
+2.26%
% of All Funds
15.91%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
128
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
1
JPMorgan Chase & Co
New York
$1.76B
2
SIM
2
SRS Investment Management
New York
$136M
3
Holocene Advisors
3
Holocene Advisors
New York
$106M
4
SC
4
Samlyn Capital
New York
$90M
5
Capital World Investors
5
Capital World Investors
California
$1.69B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$406M
2
Macquarie Group
2
Macquarie Group
Australia
$61.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.77B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$145M
5
PSCM
5
Pershing Square Capital Management
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$327M +$19.7M +576,100 +6%
Invesco
27
Invesco
Georgia
$321M -$35.1M -1,027,150 -10%
PI
28
Putnam Investments
Massachusetts
$307M +$9.59M +280,750 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$303M +$4.85M +142,050 +2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$293M +$13.2M +387,450 +5%
Franklin Resources
31
Franklin Resources
California
$289M -$6.99M -204,550 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$287M -$2.81M -82,350 -1%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$265M -$40.6M -1,186,900 -13%
Charles Schwab
34
Charles Schwab
California
$256M +$2.66M +77,850 +1%
SEI Investments
35
SEI Investments
Pennsylvania
$238M +$16M +469,600 +7%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$234M -$5.05M -147,800 -2%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$197M -$40.5M -1,186,250 -17%
Bessemer Group
38
Bessemer Group
New Jersey
$195M +$1.94M +56,850 +1%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$191M +$63.6M +1,860,900 +50%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$191M -$3.62M -105,900 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$188M -$4.95M -145,000 -3%
Ameriprise
42
Ameriprise
Minnesota
$180M -$89.4M -2,615,250 -33%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$154M +$46.8M +1,371,250 +44%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$153M -$13.2M -385,250 -8%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$152M +$5.39M +157,850 +4%
UBS AM
46
UBS AM
Illinois
$152M -$46.5M -1,360,700 -23%
Goldman Sachs
47
Goldman Sachs
New York
$149M +$2.09M +61,050 +1%
EAM
48
Eagle Asset Management
Florida
$148M -$28M -819,400 -16%
Alkeon Capital Management
49
Alkeon Capital Management
New York
$145M -$136M -3,984,700 -48%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$142M +$8.93M +261,450 +7%
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