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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 %
UB
626
UMB Bank
Missouri
$456K -$85.4K -2,500 -16%
CCWM
627
Cassaday & Co Wealth Management
Virginia
$454K +$454K +13,300 New
CCA
628
Checchi Capital Advisers
California
$454K +$6.83K +200 +2%
WIM
629
Wittenberg Investment Management
Massachusetts
$451K – – –
NAS
630
Nicolet Advisory Services
Wisconsin
$450K +$53.9K +1,600 +14%
DT
631
Diversified Trust
Tennessee
$446K -$75.2K -2,200 -14%
AAG
632
Armstrong Advisory Group
Massachusetts
$444K – – –
CWM
633
Capital Wealth Management
Rhode Island
$444K +$444K +13,000 New
TAM
634
Titleist Asset Management
Texas
$442K +$442K +12,950 New
Parallax Volatility Advisers
635
Parallax Volatility Advisers
California
$430K -$5.99M -175,300 -93%
JF
636
Jump Financial
Illinois
$430K -$2.5M -73,200 -85%
LCGC
637
Legacy Capital Group California
California
$430K +$430K +12,600 New
ANBT
638
American National Bank & Trust
Texas
$427K +$37.6K +1,100 +10%
TWC
639
TD Waterhouse Canada
Ontario, Canada
$423K -$3.58K -100 -0.8%
KA
640
Kovack Advisors
Florida
$415K -$34.2K -1,000 -8%
GFP
641
Gryphon Financial Partners
Ohio
$413K -$13.7K -400 -3%
DC
642
Davenport & Co
Virginia
$413K -$106K -3,100 -20%
CA
643
Cetera Advisors
Colorado
$413K +$27.3K +800 +7%
YC
644
Yarbrough Capital
Tennessee
$412K – – –
QCG
645
Quadrant Capital Group
Ohio
$408K +$25.6K +750 +7%
SW
646
SVB Wealth
Massachusetts
$401K -$15.4K -450 -4%
PI
647
PFG Investments
New York
$398K +$398K +11,650 New
FMLI
648
Fukoku Mutual Life Insurance
Japan
$395K – – –
C
649
CEDRUS
Colorado
$391K -$59.8K -1,750 -13%
IAS
650
Insigneo Advisory Services
Florida
$389K -$75.2K -2,200 -16%
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