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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 %
MYAM
501
Meiji Yasuda Asset Management
Japan
$1.65M +$819K +17,900 +99%
FI
502
FJ Investments
Utah
$1.64M +$1.64M +35,800 New
SSI
503
Scott & Selber Inc
Texas
$1.64M -$18.3K -400 -1%
PCIA
504
Prime Capital Investment Advisors
Kansas
$1.63M +$688K +15,050 +73%
EA
505
Emerald Advisers
Pennsylvania
$1.61M -$45.7K -1,000 -3%
AAS
506
Avantax Advisory Services
Texas
$1.59M +$192K +4,200 +14%
TCM
507
Tufton Capital Management
Maryland
$1.58M -$38.9K -850 -2%
GGHC
508
Gilder Gagnon Howe & Co
New York
$1.58M -$6.86K -150 -0.4%
TMAM
509
Tokio Marine Asset Management
Japan
$1.57M +$98.3K +2,150 +7%
KPWS
510
Kestra Private Wealth Services
Texas
$1.57M +$176K +3,850 +13%
BS
511
Banco Santander
Spain
$1.57M -$140K -3,050 -8%
RWM
512
Rockline Wealth Management
New York
$1.56M +$1.56M +34,050 New
BAM
513
Blueshift Asset Management
New Jersey
$1.54M +$1.54M +33,650 New
BFEC
514
Benjamin F. Edwards & Company
Missouri
$1.52M +$1.07M +23,300 +235%
ORI
515
Oak Ridge Investments
Illinois
$1.52M -$73.2K -1,600 -5%
CP
516
CenterBook Partners
Connecticut
$1.51M -$876K -19,150 -37%
IMCOOI
517
Investment Management Corp of Ontario (IMCO)
Canada
$1.51M +$1.51M +33,050 New
LNWWM
518
Laird Norton Wetherby Wealth Management
California
$1.48M +$64K +1,400 +5%
WFC
519
Western Financial Corp
California
$1.48M -$89.2K -1,950 -6%
HW
520
Hancock Whitney
Mississippi
$1.45M +$13.7K +300 +1%
GIA
521
Gladstone Institutional Advisory
Florida
$1.45M +$75.5K +1,650 +5%
AF
522
Allworth Financial
California
$1.44M +$22.9K +500 +2%
DEA
523
DoubleLine ETF Adviser
Florida
$1.44M -$13.7K -300 -0.9%
KWA
524
Kingswood Wealth Advisors
California
$1.43M -$89.2K -1,950 -6%
UBG
525
United Bank (Georgia)
Georgia
$1.43M -$11.4K -250 -0.8%
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