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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 %
QC
676
Quent Capital
New York
$340K +$1.71K +50 +0.5%
MA
677
Mutual Advisors
Nebraska
$340K +$51.2K +1,500 +18%
CG
678
Caprock Group
Idaho
$340K +$340K +9,950 New
OIA
679
OneDigital Investment Advisors
Kansas
$337K +$337K +9,850 New
VCM
680
Virtue Capital Management
Tennessee
$336K -$764K -19,000 -69%
IWM
681
IHT Wealth Management
Illinois
$335K +$47.8K +1,400 +17%
GA
682
Greytown Advisors
Florida
$333K -$3.42K -100 -1%
MFA
683
Morling Financial Advisors
California
$333K +$17.1K +500 +5%
CW
684
CreativeOne Wealth
Kansas
$333K +$333K +9,750 New
PCM
685
Pennsylvania Capital Management
Pennsylvania
$331K – – –
EI
686
Ellevest Inc
New York
$331K +$42.7K +1,250 +15%
DWT
687
Dorsey & Whitney Trust
South Dakota
$323K -$78.6K -2,300 -20%
PTC
688
Petrus Trust Company
Texas
$319K -$670K -19,600 -68%
NRD
689
Nebula Research & Development
New York
$319K +$319K +9,350 New
GVAG
690
Great Valley Advisor Group
Delaware
$318K +$318K +9,300 New
CPWA
691
Cerro Pacific Wealth Advisors
California
$314K -$509K -14,900 -62%
CAM
692
Cresset Asset Management
Illinois
$314K -$125K -3,650 -28%
AC
693
ASB Consultores
Florida
$314K -$47.8K -1,400 -13%
ONB
694
Old National Bancorp
Indiana
$314K -$18.8K -550 -6%
STA
695
Summit Trail Advisors
New York
$313K +$29K +850 +10%
PA
696
Pinnacle Associates
New York
$312K +$22.2K +650 +8%
SIM
697
Sentry Investment Management
Wisconsin
$311K -$3.42K -100 -1%
NB
698
NBT Bank
New York
$311K +$20.5K +600 +7%
PTC
699
Private Trust Company
Ohio
$307K +$248K +7,250 +414%
CRWM
700
Castle Rock Wealth Management
California
$305K -$14.2K -350 -4%
26 27
28
29 30