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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 %
GT
576
Greenleaf Trust
Michigan
$1.06M +$112K +2,450 +12%
SCTC
577
Sanibel Captiva Trust Company
Florida
$1.06M +$1.06M +23,200 New
CCM
578
Coldstream Capital Management
Washington
$1.05M +$181K +3,950 +21%
FHWM
579
Fox Hill Wealth Management
Massachusetts
$1.05M +$1.05M +22,850 New
SPIA
580
Steward Partners Investment Advisory
New York
$1.02M -$741K -16,200 -42%
PGIM
581
Pacific Global Investment Management
California
$1.02M -$25.2K -550 -2%
MW
582
Marcum Wealth
Ohio
$990K -$13.7K -300 -1%
BZWA
583
Blue Zone Wealth Advisors
California
$990K – – –
SIA
584
Schechter Investment Advisors
Michigan
$983K -$11.4K -250 -1%
EH
585
Equitable Holdings
New York
$983K +$249K +5,450 +34%
BG
586
Benedetti & Gucer
Georgia
$970K -$158K -3,450 -14%
CIA
587
Choate Investment Advisors
Massachusetts
$967K +$64K +1,400 +7%
Optiver Holding
588
Optiver Holding
Netherlands
$965K -$165K -3,600 -15%
HWM
589
HB Wealth Management
Georgia
$965K +$22.9K +500 +2%
BL
590
Balentine LLC
Georgia
$961K +$421K +9,200 +78%
BA
591
Ballast Advisors
Minnesota
$954K +$194K +4,250 +26%
XSC
592
X-Square Capital
Puerto Rico
$945K +$702K +15,350 +290%
DWM
593
Dakota Wealth Management
Florida
$945K +$59.5K +1,300 +7%
RWPA
594
Richard W. Paul & Associates
Michigan
$942K -$52.6K -1,150 -5%
JWM
595
Jupiter Wealth Management
Colorado
$942K – – –
TAF
596
Tredje AP-fonden
Sweden
$942K – – –
XT
597
XTX Topco
Cayman Islands
$938K +$430K +9,400 +85%
VCP
598
Verus Capital Partners
Arizona
$933K +$22.9K +500 +3%
CWM
599
Circle Wealth Management
New Jersey
$933K +$36.6K +800 +4%
FHA
600
Flagship Harbor Advisors
Massachusetts
$929K +$675K +14,750 +266%
22 23
24
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