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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 %
CT
551
Chicago Trust
Illinois
$1.18M -$172K -3,750 -13%
HSA
552
HBK Sorce Advisory
Pennsylvania
$1.17M -$9.15K -200 -0.8%
CNBT
553
Canandaigua National Bank & Trust
New York
$1.16M -$4.57K -100 -0.4%
QWM
554
Quadcap Wealth Management
Texas
$1.16M +$1.16M +25,400 New
ETC
555
Exchange Traded Concepts
Oklahoma
$1.15M +$1.15M +25,150 +25,150%
CIA
556
Cape Investment Advisory
Georgia
$1.14M +$915K +20,000 +400%
ACM
557
Accent Capital Management
Ohio
$1.14M +$1.14M +25,000 New
VCM
558
Verde Capital Management
Michigan
$1.14M +$1.14M +24,950 New
WR
559
WD Rutherford
Oregon
$1.14M +$130K +2,800 +13%
WPC
560
Wedmont Private Capital
Pennsylvania
$1.14M +$141K +3,150 +14%
BBA
561
Baader Bank Aktiengesellschaft
Germany
$1.13M +$18.2K +400 +2%
Acadian Asset Management
562
Acadian Asset Management
Massachusetts
$1.12M -$20.5K -450 -2%
MNBTD
563
Moody National Bank Trust Division
Texas
$1.11M -$789K -17,250 -42%
NSB
564
Norway Savings Bank
Maine
$1.1M -$52.6K -1,150 -5%
AO
565
Advisor OS
Illinois
$1.1M -$160K -3,500 -13%
RMC
566
Resources Management Corp
Connecticut
$1.1M -$2.29K -50 -0.2%
IAS
567
Insigneo Advisory Services
Florida
$1.09M +$412K +9,000 +60%
EDRH
568
Edmond de Rothschild Holding
Switzerland
$1.09M -$52.6K -1,150 -5%
GLAM
569
Gardner Lewis Asset Management
Pennsylvania
$1.09M +$1.09M +23,750 New
TAM
570
Titleist Asset Management
Texas
$1.08M – – –
DT
571
Diversified Trust
Tennessee
$1.07M -$75.5K -1,650 -7%
SFA
572
Souders Financial Advisors
Ohio
$1.07M -$16K -350 -1%
GI
573
GLOBALT Investments
Georgia
$1.07M +$1.07M +23,350 New
BCWM
574
Bartlett & Co Wealth Management
Ohio
$1.06M – – –
BC
575
Bartlett & Co
Ohio
$1.06M – – –
21 22
23
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