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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 %
EFL
601
ERn Financial LLC
Wisconsin
$606K +$69.6K +1,900 +13%
SCM
602
Stevens Capital Management
Pennsylvania
$605K +$134K +3,650 +28%
AA
603
Ancora Advisors
Ohio
$602K -$14.6K -400 -2%
WIM
604
Wittenberg Investment Management
Massachusetts
$597K +$114K +3,100 +23%
TIAA Trust, National Association
605
TIAA Trust, National Association
North Carolina
$597K +$597K +16,300 New
QCM
606
QRG Capital Management
Illinois
$595K +$595K +16,250 New
IAN
607
Integrated Advisors Network
Texas
$594K -$16.5K -450 -3%
EH
608
Equitable Holdings
New York
$588K +$130K +3,550 +28%
WWM
609
Western Wealth Management
Colorado
$588K +$5.5K +150 +0.9%
TAM
610
Trust Asset Management
Texas
$584K – – –
AIP
611
Ameritas Investment Partners
Nebraska
$583K -$16.5K -450 -3%
MCM
612
MAI Capital Management
Ohio
$579K +$36.7K +1,000 +7%
MC
613
Merlin Capital
Rhode Island
$577K -$60.5K -1,650 -9%
HWM
614
Hohimer Wealth Management
Washington
$577K +$3.66K +100 +0.6%
BCM
615
Boltwood Capital Management
California
$577K +$20.2K +550 +4%
SPA
616
Sherbrooke Park Advisers
New York
$575K +$575K +15,700 New
MIM
617
Moseley Investment Management
Florida
$573K +$14.7K +400 +3%
MFG
618
MidWestOne Financial Group
Iowa
$570K +$570K +15,550 New
CFA
619
Capstone Financial Advisors
Illinois
$562K +$167K +4,550 +42%
Credit Agricole
620
Credit Agricole
France
$562K +$504K +13,750 +859%
RWB
621
RMR Wealth Builders
New Jersey
$561K – – –
WS
622
Wedbush Securities
California
$557K +$315K +8,600 +130%
CCI
623
Credit Capital Investments
New Jersey
$555K +$555K +15,150 New
BHCM
624
Brevan Howard Capital Management
Jersey
$551K +$551K +15,050 New
GVAG
625
Great Valley Advisor Group
Delaware
$551K +$249K +6,800 +82%
23 24
25
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