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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 %
QI
651
Qtron Investments
Massachusetts
$485K +$245K +6,700 +102%
EI
652
Ellevest Inc
New York
$480K -$87.9K -2,400 -15%
LTAS
653
Linden Thomas Advisory Services
North Carolina
$476K -$322K -8,800 -40%
CWM
654
Capital Wealth Management
Rhode Island
$476K – – –
TWC
655
TD Waterhouse Canada
Ontario, Canada
$472K +$15.5K +400 +3%
SC
656
Sepio Capital
Utah
$471K -$1.08M -29,450 -70%
MAS
657
Meeder Advisory Services
Ohio
$471K -$58.6K -1,600 -11%
IWC
658
Integrated Wealth Concepts
Massachusetts
$470K +$69.7K +1,900 +17%
QCG
659
Quadrant Capital Group
Ohio
$469K +$3.66K +100 +0.8%
LCGC
660
Legacy Capital Group California
California
$467K -$5.5K -150 -1%
BCM
661
BTC Capital Management
Iowa
$465K -$18.3K -500 -4%
VCG
662
Vantage Consulting Group
Virginia
$460K +$29.3K +800 +7%
SA
663
Syntax Advisors
New York
$460K +$29.3K +800 +7%
IIM
664
Intact Investment Management
Quebec, Canada
$458K – – –
JCIA
665
Jackson Creek Investment Advisors
Colorado
$456K -$23.8K -650 -5%
ATC
666
Argent Trust Co
Tennessee
$447K +$447K +12,200 New
YC
667
Yarbrough Capital
Tennessee
$441K – – –
KWM
668
Kolinsky Wealth Management
New Jersey
$440K -$20.2K -550 -4%
BC
669
Bridgefront Capital
Texas
$438K -$185K -5,050 -30%
TC
670
TownSquare Capital
Utah
$438K +$222K +6,050 +103%
Loomis, Sayles & Company
671
Loomis, Sayles & Company
Massachusetts
$436K +$282K +7,700 +183%
FLPIM
672
F.L. Putnam Investment Management
Massachusetts
$436K +$34.8K +950 +9%
M
673
Mirova
France
$432K -$773K -21,100 -64%
BL
674
Balentine LLC
Georgia
$432K +$11K +300 +3%
ET
675
Equitable Trust
Tennessee
$432K +$44K +1,200 +11%
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