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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 %
MW
551
Marcum Wealth
Ohio
$804K +$9.16K +250 +1%
PAG
552
Private Advisory Group
Washington
$801K +$38.5K +1,050 +5%
AIM
553
Anchor Investment Management
South Carolina
$801K +$376K +10,250 +88%
SIA
554
Schechter Investment Advisors
Michigan
$797K -$22K -600 -3%
RWPA
555
Richard W. Paul & Associates
Michigan
$797K +$7.33K +200 +0.9%
WR
556
WD Rutherford
Oregon
$795K -$139K -3,800 -15%
BZWA
557
Blue Zone Wealth Advisors
California
$793K -$86.1K -2,350 -10%
GT
558
Greenleaf Trust
Michigan
$762K +$3.66K +100 +0.5%
LNC
559
Lincoln National Corp
Pennsylvania
$757K +$1.83K +50 +0.2%
HWM
560
HB Wealth Management
Georgia
$755K +$148K +4,050 +24%
TAF
561
Tredje AP-fonden
Sweden
$755K +$47.6K +1,300 +7%
PCIA
562
Prime Capital Investment Advisors
Kansas
$753K +$98.9K +2,700 +15%
FHB
563
First Hawaiian Bank
Hawaii
$744K -$229K -6,250 -24%
LWCFA
564
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$735K +$87.5K +2,150 +14%
RWS
565
Resolute Wealth Strategies
Mississippi
$733K -$45.8K -1,250 -6%
VCP
566
Verus Capital Partners
Arizona
$729K -$11K -300 -1%
CA
567
Cetera Advisors
Colorado
$729K +$152K +4,150 +26%
CIA
568
Choate Investment Advisors
Massachusetts
$724K +$51.3K +1,400 +8%
FMAEN1
569
Fund Management at Engine No 1
California
$722K +$64.1K +1,750 +10%
CWM
570
Circle Wealth Management
New Jersey
$718K +$45.8K +1,250 +7%
DWM
571
Dakota Wealth Management
Florida
$709K -$3.66K -100 -0.5%
CCM
572
Coldstream Capital Management
Washington
$700K +$9.16K +250 +1%
FTDI
573
First Trust Direct Indexing
Massachusetts
$696K -$16.5K -450 -2%
S
574
SignatureFD
Georgia
$691K +$84.3K +2,300 +14%
FNBOH
575
First National Bank of Hutchinson
Kansas
$689K +$25.6K +700 +4%
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