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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 %
JWCA
601
J.W. Cole Advisors
Florida
$502K +$159K +4,650 +46%
SPC
602
Sigma Planning Corp
Michigan
$500K -$1.71K -50 -0.3%
MAS
603
Meeder Advisory Services
Ohio
$499K -$32.5K -950 -6%
RIA
604
Realta Investment Advisors
Delaware
$495K +$56.4K +1,650 +13%
SP
605
Symmetry Partners
Connecticut
$490K – – –
EFL
606
ERn Financial LLC
Wisconsin
$489K +$6.83K +200 +1%
BAM
607
Belpointe Asset Management
Nevada
$489K +$292K +8,550 +149%
BSW
608
Buckingham Strategic Wealth
Missouri
$488K – – –
ADL
609
Asset Dedication LLC
California
$485K – – –
WA
610
Wealth Alliance
New York
$483K +$73.5K +2,150 +18%
KWM
611
Kolinsky Wealth Management
New Jersey
$483K +$6.83K +200 +1%
Verition Fund Management
612
Verition Fund Management
Connecticut
$480K +$480K +14,050 New
LFM
613
LGT Fund Management
Liechtenstein
$478K – – –
BCM
614
BTC Capital Management
Iowa
$475K -$6.83K -200 -1%
RA
615
RFG Advisory
Alabama
$473K +$13.7K +400 +3%
IAIM
616
Industrial Alliance Investment Management
Quebec, Canada
$473K +$473K +13,850 New
LCM
617
Linker Capital Management
Kentucky
$470K – – –
EP
618
Edgestream Partners
New Jersey
$470K +$470K +13,750 New
FFS
619
Founders Financial Securities
Maryland
$468K +$108K +3,150 +30%
SFA
620
Sequoia Financial Advisors
Ohio
$466K -$35.9K -1,050 -7%
JSL
621
JT Stratford LLC
Georgia
$465K +$44.4K +1,300 +11%
SEC
622
Seven Eight Capital
New York
$465K +$465K +13,600 New
CWM
623
Calamos Wealth Management
Illinois
$463K -$114K -3,350 -20%
CCMG
624
Clark Capital Management Group
Pennsylvania
$461K – – –
QPWM
625
Quadrant Private Wealth Management
Pennsylvania
$461K – – –
23 24
25
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