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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 %
CI
651
Conning Inc
Connecticut
$389K -$3.42K -100 -0.9%
C
652
Certuity
Florida
$388K +$76.9K +2,250 +25%
Bank Julius Baer & Co
653
Bank Julius Baer & Co
Switzerland
$386K -$294K -8,600 -43%
CG
654
Colony Group
Massachusetts
$383K -$586K -17,150 -60%
CFA
655
Capstone Financial Advisors
Illinois
$383K – – –
BJL
656
Brighton Jones LLC
Washington
$383K +$383K +11,200 New
First Manhattan
657
First Manhattan
New York
$378K -$49.5K -1,450 -12%
WIA
658
World Investment Advisors
California
$378K +$111K +3,250 +42%
GC
659
Gilbert & Cook
Iowa
$362K -$171K -5,000 -32%
PF
660
Phoenix Financial
Israel
$360K -$222K -6,500 -38%
NFSG
661
Newbridge Financial Services Group
Florida
$355K – – –
BCM
662
Brookstone Capital Management
Illinois
$353K +$87K +2,450 +33%
AA
663
ALPS Advisors
Colorado
$352K +$30.7K +900 +10%
FT
664
Fiduciary Trust
Massachusetts
$350K -$20.5K -600 -6%
LWM
665
Laidlaw Wealth Management
New York
$350K +$13.7K +400 +4%
ACMA
666
Arbor Capital Management (Alaska)
Alaska
$350K – – –
FFL
667
Future Fund LLC
Illinois
$345K -$68.3K -2,000 -17%
EWA
668
EverSource Wealth Advisors
Alabama
$345K +$70K +2,050 +25%
RP
669
Rowlandmiller & Partners
Georgia
$345K -$5.13K -150 -1%
AT
670
Arvest Trust
Oklahoma
$345K +$47.8K +1,400 +16%
MTC
671
McDaniel Terry & Co
Texas
$342K – – –
ME
672
McIlrath & Eck
Washington
$342K -$171K -5,000 -33%
SAM
673
SP Asset Management
California
$342K – – –
BHCM
674
Boulder Hill Capital Management
New York
$342K +$342K +10,000 New
MCC
675
Money Concepts Capital
Florida
$340K -$23.9K -700 -7%
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