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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,038 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, 408 increasing their positions, 339 reducing their positions, and 134 closing their positions.

Holders
1,038
Holders Change
-53
Holders Change %
-4.86%
% of All Funds
16.55%
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
408
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$462M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$728M
3
Capital World Investors
3
Capital World Investors
California
$2.05B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$187M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$405M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$290M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Magellan Asset Management
Australia
$339M 9,266,650 -1,016,100 -10%
Invesco
27
Invesco
Georgia
$311M 8,485,450 -2,587,750 -23%
Legal & General Group
28
Legal & General Group
United Kingdom
$309M 8,430,400 -474,800 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$290M 7,919,900 -6,281,900 -44%
PI
30
Putnam Investments
Massachusetts
$287M 7,829,400 +72,300 +0.9%
Bank of America
31
Bank of America
North Carolina
$280M 7,631,450 +112,900 +2%
Charles Schwab
32
Charles Schwab
California
$273M 7,460,450 +86,100 +1%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$248M 6,772,900 -2,872,850 -30%
Citadel Advisors
34
Citadel Advisors
Florida
$239M 6,535,050 +2,408,000 +58%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$220M 6,005,400 -44,650 -0.7%
SEI Investments
36
SEI Investments
Pennsylvania
$218M 5,954,950 -883,450 -13%
UBS AM
37
UBS AM
Illinois
$215M 5,864,300 +1,421,450 +32%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$198M 5,402,250 -666,600 -11%
Franklin Resources
39
Franklin Resources
California
$191M 5,206,300 -2,516,700 -33%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$188M 5,141,100 +1,115,350 +28%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$187M 5,106,750 +1,066,750 +26%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$187M 5,101,350 +3,566,450 +232%
Amundi
43
Amundi
France
$182M 5,112,400 -1,952,800 -28%
Bessemer Group
44
Bessemer Group
New Jersey
$181M 4,952,750 +39,200 +0.8%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$177M 4,824,200 -32,200 -0.7%
Ameriprise
46
Ameriprise
Minnesota
$167M 4,554,850 -113,050 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$163M 4,440,000 -550,000 -11%
Goldman Sachs
48
Goldman Sachs
New York
$163M 4,439,400 -142,000 -3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$156M 4,271,200 +330,050 +8%
Millennium Management
50
Millennium Management
New York
$156M 4,269,050 +1,692,000 +66%
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