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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 %
BRWA
526
B. Riley Wealth Advisors
Florida
$1.42M -$29.7K -650 -2%
BCV
527
Banque Cantonale Vaudoise
Switzerland
$1.4M -$983K -21,500 -41%
HAG
528
HighPoint Advisor Group
Illinois
$1.4M +$1.4M +24,150 New
KIA
529
Knollwood Investment Advisory
Maryland
$1.4M +$1.4M +30,550 New
Public Sector Pension Investment Board (PSP Investments)
530
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$5.37M -117,300 -79%
NCGI
531
Next Century Growth Investors
Minnesota
$1.38M +$114K +2,500 +9%
VI
532
Vestcor Inc
New Brunswick, Canada
$1.37M -$16K -350 -1%
AIMCA
533
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M -$12.9M -282,250 -90%
BRCM
534
Bright Rock Capital Management
Massachusetts
$1.37M – – –
SOAMC
535
Spirit of America Management Corp
New York
$1.37M +$926K +20,250 +208%
GCS
536
Gordian Capital (Singapore)
Singapore
$1.37M +$684K +14,950 +100%
GAM
537
Gotham Asset Management
New York
$1.36M -$2.13M -46,650 -61%
PA
538
Profund Advisors
Maryland
$1.34M +$61.7K +1,350 +5%
SCA
539
Snowden Capital Advisors
New York
$1.33M +$112K +2,450 +9%
TPCW
540
TD Private Client Wealth
New York
$1.32M -$54.9K -1,200 -4%
Vontobel Holding
541
Vontobel Holding
Switzerland
$1.31M +$9.15K +200 +0.7%
PAS
542
Park Avenue Securities
New York
$1.3M +$11.4K +250 +0.9%
EWM
543
EPG Wealth Management
Georgia
$1.3M +$127K +2,450 +11%
NAM
544
NorthCrest Asset Manangement
Minnesota
$1.28M -$4.57K -100 -0.4%
CIA
545
Concurrent Investment Advisors
Florida
$1.26M +$1.26M +27,650 New
SFA
546
Sequoia Financial Advisors
Ohio
$1.26M +$647K +14,150 +106%
HCA
547
Harbor Capital Advisors
Illinois
$1.24M +$41.2K +900 +3%
LHC
548
Little House Capital
Massachusetts
$1.23M +$36.6K +800 +3%
KFGK
549
Keystone Financial Group (Kentucky)
Kentucky
$1.21M -$66.3K -1,450 -5%
Carson Wealth (CWM LLC)
550
Carson Wealth (CWM LLC)
Nebraska
$1.18M +$93.7K +2,050 +9%
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