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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 %
KWM
576
Kingsview Wealth Management
Oregon
$687K -$44K -1,200 -6%
CB
577
CNB Bank
Pennsylvania
$685K +$64.1K +1,750 +10%
DCM
578
Driehaus Capital Management
Illinois
$683K -$29.3K -800 -4%
NAS
579
Nicolet Advisory Services
Wisconsin
$680K +$219K +5,900 +48%
BSW
580
Buckingham Strategic Wealth
Missouri
$680K +$1.83K +50 +0.3%
HI
581
Horizon Investments
North Carolina
$676K -$31.1K -850 -4%
CCA
582
Checchi Capital Advisers
California
$669K +$176K +4,800 +36%
ONST
583
Old North State Trust
North Carolina
$667K +$49.5K +1,350 +8%
MYAM
584
Meiji Yasuda Asset Management
Japan
$663K +$34.8K +950 +6%
YIA
585
YHB Investment Advisors
Connecticut
$658K +$1.83K +50 +0.3%
ASN
586
Advisory Services Network
Georgia
$654K +$73.3K +2,000 +13%
VEA
587
Virtus ETF Advisers
New York
$650K -$139K -3,800 -18%
AFC
588
AFT Forsyth & Company
Florida
$643K -$9.16K -250 -1%
DAM
589
Deltec Asset Management
New York
$641K +$458K +12,500 +250%
GITFIT
590
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$640K -$68.6K -1,500 -10%
SWM
591
SeaCrest Wealth Management
New York
$632K -$5.5K -150 -0.9%
OHIS
592
Oak Harvest Investment Services
Texas
$623K +$275K +7,500 +79%
FFM
593
Forum Financial Management
Illinois
$621K – – –
PA
594
Parallel Advisors
California
$621K +$18.3K +500 +3%
PSP
595
Principal Street Partners
Tennessee
$619K -$12.8K -350 -2%
PGFC
596
Peapack-Gladstone Financial Corp
New Jersey
$619K -$1.83K -50 -0.3%
CIM
597
Chapman Investment Management
California
$615K +$295K +8,050 +92%
PMA
598
Prudent Man Advisors
Illinois
$612K -$34.8K -950 -5%
BA
599
Ballast Advisors
Minnesota
$608K +$293K +8,000 +93%
IDBONY
600
Israel Discount Bank of New York
New York
$606K -$11K -300 -2%
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