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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 %
HI
551
Horizon Investments
North Carolina
$629K -$220K -6,450 -26%
CCM
552
Coldstream Capital Management
Washington
$625K +$5.13K +150 +0.8%
PMA
553
Prudent Man Advisors
Illinois
$622K -$1.71K -50 -0.3%
CWM
554
Circle Wealth Management
New Jersey
$622K – – –
TF
555
TIAA FSB
Florida
$620K +$64.9K +1,900 +12%
YIA
556
YHB Investment Advisors
Connecticut
$612K – – –
AFC
557
AFT Forsyth & Company
Florida
$608K -$8.54K -250 -1%
SPIA
558
Steward Partners Investment Advisory
New York
$606K +$10.3K +300 +2%
PA
559
Parallel Advisors
California
$603K -$27.3K -800 -4%
FNBOH
560
First National Bank of Hutchinson
Kansas
$601K +$22.2K +650 +4%
MYAM
561
Meiji Yasuda Asset Management
Japan
$601K -$30.7K -900 -5%
SFI
562
Siemens Fonds Invest
Germany
$600K -$5.13K -150 -0.8%
HWM
563
HB Wealth Management
Georgia
$598K +$145K +4,250 +32%
ZB
564
Zions Bancorporation
Utah
$589K -$17.1K -500 -3%
LWCFA
565
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$586K -$205K -6,000 -26%
ICG
566
InterOcean Capital Group
Tennessee
$586K -$15.4K -450 -3%
AIP
567
Ameritas Investment Partners
Nebraska
$584K – – –
AA
568
Ancora Advisors
Ohio
$583K – – –
CI
569
Cigna Investments
Connecticut
$576K -$12K -350 -2%
FMAEN1
570
Fund Management at Engine No 1
California
$572K +$51.2K +1,500 +10%
ONST
571
Old North State Trust
North Carolina
$572K +$35.9K +1,050 +7%
IAN
572
Integrated Advisors Network
Texas
$571K +$3.42K +100 +0.6%
CIA
573
Choate Investment Advisors
Massachusetts
$567K -$25.6K -750 -4%
WPC
574
Wedmont Private Capital
Pennsylvania
$563K +$82.9K +2,450 +17%
SA
575
Syntax Advisors
New York
$559K -$15.4K -450 -3%
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