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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 %
VCG
576
Vantage Consulting Group
Virginia
$559K -$15.4K -450 -3%
AIM
577
Anchor Investment Management
South Carolina
$553K -$227K -6,650 -29%
CGL
578
Clarius Group LLC
Washington
$553K -$25.6K -750 -4%
CPIG
579
Chicago Partners Investment Group
Illinois
$548K -$32.4K -900 -6%
CIBC World Market
580
CIBC World Market
Ontario, Canada
$548K +$222K +6,500 +68%
TAM
581
Trust Asset Management
Texas
$545K – – –
JCIA
582
Jackson Creek Investment Advisors
Colorado
$543K – – –
ASN
583
Advisory Services Network
Georgia
$538K -$210K -6,150 -28%
S
584
SignatureFD
Georgia
$531K +$85.4K +2,500 +19%
SCA
585
Snowden Capital Advisors
New York
$530K -$453K -13,250 -46%
SWM
586
SeaCrest Wealth Management
New York
$530K +$56.4K +1,650 +12%
GITFIT
587
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$530K +$68.3K +2,000 +15%
BCM
588
Boltwood Capital Management
California
$524K +$8.54K +250 +2%
BS
589
Bessemer Securities
New York
$524K – – –
MIM
590
Moseley Investment Management
Florida
$521K +$37.6K +1,100 +8%
BWM
591
Bulltick Wealth Management
Florida
$519K +$54.7K +1,600 +12%
AWM
592
Axxcess Wealth Management
California
$519K +$198K +5,800 +62%
LOAMS
593
Lombard Odier Asset Management (Switzerland)
Switzerland
$514K +$183K +5,350 +55%
Two Sigma Advisers
594
Two Sigma Advisers
New York
$512K +$512K +15,000 New
NFA
595
Northern Financial Advisors
Michigan
$511K -$41K -1,200 -7%
MCM
596
MAI Capital Management
Ohio
$509K +$15.4K +450 +3%
HBT
597
Heartland Bank & Trust
Illinois
$504K -$76.9K -2,250 -13%
PCIA
598
Prime Capital Investment Advisors
Kansas
$504K -$8.54K -250 -2%
VWA
599
V Wealth Advisors
Kansas
$504K +$1.71K +50 +0.3%
WWM
600
Western Wealth Management
Colorado
$504K +$214K +6,250 +74%
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