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Chipotle Mexican Grill
CMG

Overview Fund Activity

995 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+23
Holders Change %
+2.37%
% of All Funds
15.93%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
129
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
JPMorgan Chase & Co
New York
+$387M
2
SIM
SRS Investment Management
New York
+$136M
3
Holocene Advisors
Holocene Advisors
New York
+$106M
4
SC
Samlyn Capital
New York
+$90M
5
Capital World Investors
Capital World Investors
California
+$75.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$270M
2
Macquarie Group
Macquarie Group
Australia
-$207M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$168M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$136M
5
PSCM
Pershing Square Capital Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
476
Veritable
Delaware
$1.08M +$61.5K +1,800 +6%
FCP
477
Fidelis Capital Partners
Florida
$1.07M +$89.2K +2,200 +9%
GC
478
Gratus Capital
Georgia
$1.05M +$1.05M +30,800 New
FHB
479
First Hawaiian Bank
Hawaii
$1.04M -$1.39M -40,800 -57%
MGWM
480
Marks Group Wealth Management
Minnesota
$1.03M +$22.2K +650 +2%
BRCM
481
Bright Rock Capital Management
Massachusetts
$1.02M – – –
CT
482
Chicago Trust
Illinois
$1.01M – – –
Vontobel Holding
483
Vontobel Holding
Switzerland
$1.01M -$4.66M -136,450 -82%
BBA
484
Baader Bank Aktiengesellschaft
Germany
$997K +$997K +29,300 New
HWM
485
Hohimer Wealth Management
Washington
$987K -$142K -4,150 -13%
BFO
486
Biltmore Family Office
North Carolina
$969K – – –
NAM
487
NorthCrest Asset Manangement
Minnesota
$960K +$61.5K +1,800 +7%
CPM
488
Connective Portfolio Management
New York
$957K -$316K -9,250 -25%
TMAM
489
Tokio Marine Asset Management
Japan
$953K +$123K +3,600 +15%
PRC
490
Pearl River Capital
Michigan
$936K +$413K +12,100 +79%
IMRF
491
Illinois Municipal Retirement Fund
Illinois
$931K – – –
LNWWM
492
Laird Norton Wetherby Wealth Management
California
$926K +$15.4K +450 +2%
HSA
493
HBK Sorce Advisory
Pennsylvania
$924K -$521K -15,250 -36%
AO
494
Advisor OS
Illinois
$919K +$29K +850 +3%
IDBONY
495
Israel Discount Bank of New York
New York
$914K -$58.1K -1,700 -6%
NAG
496
Northstar Advisory Group
New Jersey
$904K -$415K -12,150 -31%
SFA
497
Souders Financial Advisors
Ohio
$890K -$210K -6,150 -19%
AAM
498
Advisors Asset Management
Colorado
$888K -$70K -2,050 -7%
BL
499
BFSG LLC
California
$881K +$39.3K +1,150 +5%
KPWS
500
Kestra Private Wealth Services
Texas
$878K +$17.1K +500 +2%
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