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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,180 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, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
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
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$258M
5
Goldman Sachs
Goldman Sachs
New York
+$243M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$265M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$223M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
476
Simplex Trading
Illinois
$1.99M +$1.99M +43,550 New
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M -$4.57K -100 -0.2%
CA
478
Clearstead Advisors
Ohio
$1.98M -$1.56M -34,050 -44%
UCFA
479
United Capital Financial Advisors
Texas
$1.98M +$720K +15,750 +57%
NB
480
Nicolet Bankshares
Wisconsin
$1.96M +$59.5K +1,300 +3%
NWM
481
NRI Wealth Management
California
$1.94M +$1.94M +42,400 New
1SB
482
1ST Source Bank
Indiana
$1.86M – – –
BFG
483
Bleakley Financial Group
New Jersey
$1.84M +$91.5K +2,000 +5%
GW
484
GW & Wade
Massachusetts
$1.84M +$13.7K +300 +0.8%
SS
485
Simplicity Solutions
Minnesota
$1.84M +$86.9K +1,900 +5%
MCA
486
Martin Capital Advisors
Texas
$1.82M +$6.87K +150 +0.4%
Credit Agricole
487
Credit Agricole
France
$1.8M +$1.1M +24,000 +156%
PHIC
488
Pine Haven Investment Counsel
Massachusetts
$1.8M -$38.9K -850 -2%
SAI
489
Systematic Alpha Investments
New Jersey
$1.79M – – –
BTW
490
Boston Trust Walden
Massachusetts
$1.78M – – –
OC
491
Oppenheimer & Co
New York
$1.75M -$146K -3,200 -8%
SFG
492
Synergy Financial Group
California
$1.74M -$121K -2,650 -6%
GLR
493
Great Lakes Retirement
Ohio
$1.74M +$43.5K +950 +3%
MFAM
494
Motley Fool Asset Management
Virginia
$1.73M +$135K +2,950 +8%
EWA
495
EP Wealth Advisors
California
$1.73M -$93.8K -2,050 -5%
KCM
496
Kornitzer Capital Management
Kansas
$1.68M -$80K -1,750 -5%
BHCM
497
Brevan Howard Capital Management
Jersey
$1.68M +$990K +21,650 +144%
EAMA
498
EFG Asset Management (Americas)
Florida
$1.67M -$96.1K -2,100 -5%
HIA
499
Harbor Investment Advisory
Maryland
$1.66M – – –
VIM
500
Vinva Investment Management
Australia
$1.65M +$278K +6,100 +20%
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