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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,179 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, 395 increasing their positions, 377 reducing their positions, and 64 closing their positions.

Holders
1,179
Holders Change
+141
Holders Change %
+13.58%
% of All Funds
17.29%
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
395
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$439M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.76B
5
Goldman Sachs
5
Goldman Sachs
New York
$446M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$1.89B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.56B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$656M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$414M -$22.7M -497,000 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$388M +$2.84M +62,050 +0.7%
Bank of America
28
Bank of America
North Carolina
$388M +$39M +853,750 +11%
MAM
29
Magellan Asset Management
Australia
$383M -$41.1M -898,050 -10%
Invesco
30
Invesco
Georgia
$369M -$18.8M -412,000 -5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$361M -$1.32M -28,800 -0.4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$350M +$40M +875,550 +13%
Charles Schwab
33
Charles Schwab
California
$349M +$7.89M +172,400 +2%
PI
34
Putnam Investments
Massachusetts
$334M -$23.7M -518,650 -7%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$322M -$129M -2,813,900 -29%
Renaissance Technologies
36
Renaissance Technologies
New York
$317M +$129M +2,812,200 +68%
Amundi
37
Amundi
France
$292M +$63.6M +1,425,700 +28%
SEI Investments
38
SEI Investments
Pennsylvania
$287M +$14.3M +313,150 +5%
UBS AM
39
UBS AM
Illinois
$276M +$7.32M +160,050 +3%
T. Rowe Price Investment Management
40
T. Rowe Price Investment Management
Maryland
$245M -$29.3M -640,300 -11%
Bessemer Group
41
Bessemer Group
New Jersey
$227M +$515K +11,250 +0.2%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$224M -$10.1M -219,800 -4%
Franklin Resources
43
Franklin Resources
California
$219M -$19.6M -429,050 -8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$209M +$58.8M +1,284,900 +39%
Ameriprise
45
Ameriprise
Minnesota
$207M -$1.11M -24,300 -0.5%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$202M +$19.3M +422,900 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$197M -$5.72M -125,000 -3%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$189M -$58.1M -1,269,750 -24%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$187M -$8.39M -183,350 -4%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$178M -$42.8M -936,350 -19%
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