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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 %
AC
626
AXQ Capital
New Jersey
$550K +$550K +15,000 New
SW
627
SteelPeak Wealth
California
$550K +$550K +15,000 New
GCS
628
Gordian Capital (Singapore)
Singapore
$548K +$548K +14,950 New
NFA
629
Northern Financial Advisors
Michigan
$546K -$1.83K -50 -0.3%
IAS
630
Insigneo Advisory Services
Florida
$546K +$106K +2,900 +24%
STA
631
Summit Trail Advisors
New York
$544K +$47.6K +1,300 +10%
SPC
632
Sigma Planning Corp
Michigan
$544K -$2.88M -78,300 -84%
CWM
633
Calamos Wealth Management
Illinois
$542K +$45.8K +1,250 +9%
CI
634
Cigna Investments
Connecticut
$542K -$73.2K -2,000 -12%
AAM
635
Advisors Asset Management
Colorado
$539K -$69.6K -1,900 -11%
LC
636
Lindbrook Capital
California
$535K -$548K -14,950 -51%
DC
637
Davenport & Co
Virginia
$533K +$45.8K +1,250 +9%
SP
638
Symmetry Partners
Connecticut
$526K – – –
ADL
639
Asset Dedication LLC
California
$521K +$5.48K +150 +1%
CCWM
640
Cassaday & Co Wealth Management
Virginia
$520K -$16.5K -450 -3%
HBT
641
Heartland Bank & Trust
Illinois
$511K +$11K +300 +2%
CPIG
642
Chicago Partners Investment Group
Illinois
$510K +$34.6K +950 +7%
HCM
643
Harvey Capital Management
Florida
$504K – – –
JSL
644
JT Stratford LLC
Georgia
$500K +$12.8K +350 +3%
AAG
645
Armstrong Advisory Group
Massachusetts
$495K +$18.3K +500 +4%
LWM
646
Laidlaw Wealth Management
New York
$495K +$203K +5,550 +70%
FRM
647
Fox Run Management
Connecticut
$493K +$493K +13,450 New
QPWM
648
Quadrant Private Wealth Management
Pennsylvania
$491K – – –
SFA
649
Sequoia Financial Advisors
Ohio
$489K -$22K -600 -4%
CGL
650
Clarius Group LLC
Washington
$487K -$106K -2,900 -18%
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