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Chipotle Mexican Grill

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
Name Holding Trade Value Shares
Change
Shares
Change %
CPM
601
Connective Portfolio Management
New York
$915K -$252K -5,500 -22%
ARC
602
Advisor Resource Council
Texas
$913K +$913K +19,950 New
FTDI
603
First Trust Direct Indexing
Massachusetts
$912K +$43.5K +950 +5%
CA
604
Cetera Advisors
Colorado
$906K -$4.57K -100 -0.5%
PWM
605
Perigon Wealth Management
California
$903K -$204K -4,450 -18%
HI
606
Horizon Investments
North Carolina
$894K +$50.3K +1,100 +6%
NIM
607
NEOS Investment Management
Connecticut
$892K +$892K +19,500 New
CB
608
CNB Bank
Pennsylvania
$892K +$36.6K +800 +4%
RWS
609
Resolute Wealth Strategies
Mississippi
$880K -$34.3K -750 -4%
LWCFA
610
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$870K
S
611
SignatureFD
Georgia
$867K +$4.57K +100 +0.5%
SC
612
Syon Capital
California
$864K +$544K +11,900 +170%
FNBOH
613
First National Bank of Hutchinson
Kansas
$855K -$4.57K -100 -0.5%
BSW
614
Buckingham Strategic Wealth
Missouri
$855K +$6.86K +150 +0.8%
CCA
615
Checchi Capital Advisers
California
$848K +$13.7K +300 +2%
KWM
616
Kingsview Wealth Management
Oregon
$844K -$13.7K -300 -2%
FHB
617
First Hawaiian Bank
Hawaii
$835K -$93.8K -2,050 -10%
YIA
618
YHB Investment Advisors
Connecticut
$821K
ASN
619
Advisory Services Network
Georgia
$814K -$2.29K -50 -0.3%
PA
620
Parallel Advisors
California
$814K +$38.9K +850 +5%
DAM
621
Deltec Asset Management
New York
$800K
A
622
AlphaQuest
New York
$796K +$796K +17,400 New
SIM
623
Sentry Investment Management
Wisconsin
$794K +$428K +9,350 +117%
CG
624
Caprock Group
Idaho
$794K +$318K +6,950 +67%
WS
625
Wedbush Securities
California
$780K +$84.6K +1,850 +12%