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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,039 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, 409 increasing their positions, 339 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-53
Holders Change %
-4.85%
% of All Funds
16.57%
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
409
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$298M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M
3
Capital World Investors
Capital World Investors
California
+$144M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$131M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$230M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$173M
5
Two Sigma Investments
Two Sigma Investments
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
476
Harbor Investment Advisory
Maryland
$1.33M – – –
SSI
477
Scott & Selber Inc
Texas
$1.33M -$1.83K -50 -0.1%
EA
478
Emerald Advisers
Pennsylvania
$1.32M +$104K +2,850 +9%
TCM
479
Tufton Capital Management
Maryland
$1.3M – – –
MFAM
480
Motley Fool Asset Management
Virginia
$1.28M +$101K +2,750 +9%
OAM
481
Ostrum Asset Management
France
$1.27M -$524K -14,300 -29%
ORI
482
Oak Ridge Investments
Illinois
$1.27M -$51.3K -1,400 -4%
GGHC
483
Gilder Gagnon Howe & Co
New York
$1.27M -$11K -300 -0.9%
WFC
484
Western Financial Corp
California
$1.25M +$49.5K +1,350 +4%
SFI
485
Siemens Fonds Invest
Germany
$1.25M +$612K +16,700 +95%
OPW
486
Oxler Private Wealth
New York
$1.24M – – –
IGAM
487
iA Global Asset Management
Quebec, Canada
$1.24M -$1.22M -33,200 -50%
OTL
488
Oak Thistle LLC
New York
$1.23M +$780K +21,300 +172%
YIH
489
Y-Intercept (HK)
Hong Kong
$1.23M +$1.23M +33,650 New
KWA
490
Kingswood Wealth Advisors
California
$1.22M +$1.22M +33,300 New
TMAM
491
Tokio Marine Asset Management
Japan
$1.18M +$87.9K +2,400 +8%
DEA
492
DoubleLine ETF Adviser
Florida
$1.16M +$14.7K +400 +1%
BRWA
493
B. Riley Wealth Advisors
Florida
$1.16M -$1.24M -33,850 -52%
UBG
494
United Bank (Georgia)
Georgia
$1.15M -$308K -8,400 -21%
HW
495
Hancock Whitney
Mississippi
$1.15M -$67.8K -1,850 -6%
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$1.14M +$44K +1,200 +4%
AF
497
Allworth Financial
California
$1.13M +$1.83K +50 +0.2%
AAS
498
Avantax Advisory Services
Texas
$1.12M +$95.3K +2,600 +9%
KPWS
499
Kestra Private Wealth Services
Texas
$1.12M +$141K +3,850 +14%
VI
500
Vestcor Inc
New Brunswick, Canada
$1.11M -$84.3K -2,300 -7%
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