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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 %
VIM
501
Vinva Investment Management
Australia
$1.11M -$58.8K -1,600 -5%
TPCW
502
TD Private Client Wealth
New York
$1.1M +$1.83K +50 +0.2%
GIA
503
Gladstone Institutional Advisory
Florida
$1.1M +$1.1M +30,100 New
BRCM
504
Bright Rock Capital Management
Massachusetts
$1.1M – – –
JF
505
Jump Financial
Illinois
$1.09M -$1.59M -43,400 -59%
CT
506
Chicago Trust
Illinois
$1.08M – – –
MGWM
507
Marks Group Wealth Management
Minnesota
$1.08M -$16.5K -450 -2%
Vontobel Holding
508
Vontobel Holding
Switzerland
$1.04M +$14.7K +400 +1%
PAS
509
Park Avenue Securities
New York
$1.03M +$1.03M +28,200 New
KFGK
510
Keystone Financial Group (Kentucky)
Kentucky
$1.03M +$1.83K +50 +0.2%
NAM
511
NorthCrest Asset Manangement
Minnesota
$1.03M -$18.3K -500 -2%
PA
512
Profund Advisors
Maryland
$1.02M -$275K -7,500 -21%
AWM
513
Apollon Wealth Management
South Carolina
$1.02M +$328K +8,950 +47%
FCP
514
Fidelis Capital Partners
Florida
$1.02M +$67.8K +1,850 +7%
OIA
515
OneDigital Investment Advisors
Kansas
$1.02M +$691K +18,850 +212%
AFA
516
Abacus FCF Advisors
Florida
$1.01M -$31.1K -850 -3%
NCGI
517
Next Century Growth Investors
Minnesota
$1.01M – – –
AO
518
Advisor OS
Illinois
$1.01M +$23.8K +650 +2%
UCFA
519
United Capital Financial Advisors
Texas
$1.01M -$3.75M -102,450 -79%
SCA
520
Snowden Capital Advisors
New York
$976K +$333K +9,100 +52%
NRD
521
Nebula Research & Development
New York
$962K +$962K +26,250 New
LHC
522
Little House Capital
Massachusetts
$960K -$167K -4,550 -15%
HCA
523
Harbor Capital Advisors
Illinois
$960K -$62.3K -1,700 -6%
RIM
524
Redwood Investment Management
Arizona
$947K +$947K +25,850 New
HSA
525
HBK Sorce Advisory
Pennsylvania
$945K -$14.7K -400 -2%
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