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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 %
TW
676
Transform Wealth
Colorado
$431K +$7.31K +200 +2%
NFSG
677
Newbridge Financial Services Group
Florida
$430K +$36.6K +1,000 +9%
EF
678
Empowered Funds
Pennsylvania
$421K -$2.38M -65,000 -85%
EWM
679
Evermay Wealth Management
Virginia
$416K +$7.33K +200 +2%
C
680
CEDRUS
Colorado
$412K – – –
XT
681
XTX Topco
Cayman Islands
$407K -$372K -10,150 -48%
First Manhattan
682
First Manhattan
New York
$407K – – –
AG
683
AIA Group
Hong Kong
$407K +$407K +11,100 New
GFP
684
Gryphon Financial Partners
Ohio
$403K – – –
MG
685
Mather Group
Illinois
$399K +$29.3K +800 +8%
AG
686
Algert Global
California
$399K -$911K -24,900 -70%
AR
687
Advisory Research
Illinois
$396K +$396K +10,800 New
MSAM
688
Moloney Securities Asset Management
Missouri
$394K +$394K +10,750 New
CG
689
Colony Group
Massachusetts
$392K -$11K -300 -3%
VFA
690
Valeo Financial Advisors
Indiana
$388K +$56.8K +1,550 +17%
MA
691
Mutual Advisors
Nebraska
$385K – – –
YDMI
692
Y.D. More Investments
Israel
$385K – – –
C
693
Certuity
Florida
$383K +$47.6K +1,300 +14%
FCBT
694
First Citizens Bank & Trust
North Carolina
$383K -$29.3K -800 -7%
AWM
695
Axxcess Wealth Management
California
$381K -$189K -5,150 -33%
SS
696
Sunbelt Securities
Texas
$381K +$53.1K +1,450 +16%
SAM
697
Strategy Asset Managers
California
$381K +$381K +10,400 New
CG
698
Caprock Group
Idaho
$381K +$14.7K +400 +4%
ACMA
699
Arbor Capital Management (Alaska)
Alaska
$381K – – –
FT
700
Fiduciary Trust
Massachusetts
$377K – – –
26 27
28
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