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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 %
CNBT
526
Canandaigua National Bank & Trust
New York
$936K – – –
CPM
527
Connective Portfolio Management
New York
$934K – – –
NSB
528
Norway Savings Bank
Maine
$927K +$45.8K +1,250 +5%
DT
529
Diversified Trust
Tennessee
$921K +$29.3K +800 +3%
EDRH
530
Edmond de Rothschild Holding
Switzerland
$914K +$65.9K +1,800 +8%
Acadian Asset Management
531
Acadian Asset Management
Massachusetts
$910K -$475K -13,000 -34%
AIM
532
Aigen Investment Management
New York
$907K -$705K -19,250 -44%
Optiver Holding
533
Optiver Holding
Netherlands
$905K +$905K +24,700 New
BG
534
Benedetti & Gucer
Georgia
$903K +$163K +4,450 +22%
BBA
535
Baader Bank Aktiengesellschaft
Germany
$897K -$850K -23,200 -49%
PWM
536
Perigon Wealth Management
California
$887K +$346K +9,450 +64%
RMC
537
Resources Management Corp
Connecticut
$879K +$104K +2,850 +13%
JWM
538
Jupiter Wealth Management
Colorado
$874K +$212K +5,000 +32%
Carson Wealth (CWM LLC)
539
Carson Wealth (CWM LLC)
Nebraska
$872K +$22K +600 +3%
SFA
540
Souders Financial Advisors
Ohio
$870K -$49.5K -1,350 -5%
TAM
541
Titleist Asset Management
Texas
$865K – – –
BCWM
542
Bartlett & Co Wealth Management
Ohio
$855K – – –
BC
543
Bartlett & Co
Ohio
$855K – – –
SWM
544
Sendero Wealth Management
Texas
$852K +$852K +23,250 New
PGIM
545
Pacific Global Investment Management
California
$835K -$7.33K -200 -0.9%
EWM
546
EPG Wealth Management
Georgia
$826K +$82.4K +2,250 +11%
WPC
547
Wedmont Private Capital
Pennsylvania
$818K +$137K +3,750 +20%
I
548
InceptionR
California
$812K +$244K +6,650 +43%
MWM
549
Meridian Wealth Management
Kentucky
$810K +$603K +16,450 +291%
TCM
550
Teza Capital Management
Illinois
$806K -$40.3K -1,100 -5%
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