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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 %
WR
501
WD Rutherford
Oregon
$871K +$743K +21,750 +580%
CNBT
502
Canandaigua National Bank & Trust
New York
$870K +$870K +25,450 New
RWB
503
RMR Wealth Builders
New Jersey
$870K – – –
MFS
504
Monetta Financial Services
Illinois
$854K – – –
IIA
505
IPG Investment Advisors
California
$854K +$854K +25,000 New
RFC
506
Regions Financial Corp
Alabama
$827K +$30.8K +900 +4%
SIA
507
Schechter Investment Advisors
Michigan
$825K +$6.83K +200 +0.8%
BZWA
508
Blue Zone Wealth Advisors
California
$820K -$18.8K -550 -2%
PA
509
Profund Advisors
Maryland
$820K +$137K +4,000 +20%
DEA
510
DoubleLine ETF Adviser
Florida
$818K +$49.5K +1,450 +6%
NB
511
Nicolet Bankshares
Wisconsin
$817K -$2.94K -150 -0.4%
AAS
512
Avantax Advisory Services
Texas
$811K +$178K +5,200 +28%
BC
513
Bartlett & Co
Ohio
$798K -$3.42K -100 -0.4%
BCWM
514
Bartlett & Co Wealth Management
Ohio
$798K -$3.42K -100 -0.4%
RWPA
515
Richard W. Paul & Associates
Michigan
$791K +$49.5K +1,450 +7%
PGIM
516
Pacific Global Investment Management
California
$791K -$68.3K -2,000 -8%
EMG
517
ETF Managers Group
New Jersey
$777K +$10.3K +300 +1%
CTC
518
Central Trust Company
Missouri
$776K +$13.7K +400 +2%
SP
519
Successful Portfolios
Florida
$753K -$12K -350 -2%
LTAS
520
Linden Thomas Advisory Services
North Carolina
$752K +$6.83K +200 +0.9%
RWS
521
Resolute Wealth Strategies
Mississippi
$752K +$752K +22,000 New
FTDI
522
First Trust Direct Indexing
Massachusetts
$750K +$20.5K +600 +3%
GT
523
Greenleaf Trust
Michigan
$747K -$13.7K -400 -2%
AC
524
AXQ Capital
New Jersey
$745K +$403K +11,800 +118%
MC
525
Merlin Capital
Rhode Island
$743K -$17.1K -500 -2%
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