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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,180 hedge funds and large institutions have $58.3B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
216
Increased
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$258M
5
Goldman Sachs
Goldman Sachs
New York
+$243M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$265M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$223M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
676
Heartland Bank & Trust
Illinois
$636K -$2.29K -50 -0.4%
XS
677
XR Securities
Illinois
$627K +$316K +6,900 +101%
DC
678
Davenport & Co
Virginia
$624K -$41.2K -900 -6%
EFL
679
ERn Financial LLC
Wisconsin
$623K -$146K -3,150 -19%
CWM
680
Calamos Wealth Management
Illinois
$622K -$54.9K -1,200 -8%
AAG
681
Armstrong Advisory Group
Massachusetts
$617K – – –
MAS
682
Meeder Advisory Services
Ohio
$615K +$27.4K +600 +5%
EF
683
Empowered Funds
Pennsylvania
$615K +$89.2K +1,950 +17%
1CP
684
17 Capital Partners
Arizona
$613K +$613K +13,400 New
HFM
685
Harvest Fund Management
China
$612K +$231K +5,050 +60%
QPWM
686
Quadrant Private Wealth Management
Pennsylvania
$611K -$2.29K -50 -0.4%
QI
687
Qtron Investments
Massachusetts
$606K – – –
SP
688
Symmetry Partners
Connecticut
$599K -$54.7K -1,200 -8%
EI
689
Ellevest Inc
New York
$597K -$2.29K -50 -0.4%
LCGC
690
Legacy Capital Group California
California
$597K +$13.7K +300 +2%
LGA
691
Lebenthal Global Advisors
New York
$597K +$597K +13,050 New
CWM
692
Capital Wealth Management
Rhode Island
$595K – – –
SAG
693
SageView Advisory Group
California
$593K +$593K +12,250 New
LTAS
694
Linden Thomas Advisory Services
North Carolina
$590K -$4.57K -100 -0.8%
AIM
695
Anchor Investment Management
South Carolina
$585K -$414K -9,050 -41%
CPIG
696
Chicago Partners Investment Group
Illinois
$582K -$72.4K -1,550 -11%
BCM
697
Boltwood Capital Management
California
$581K -$140K -3,050 -19%
AFC
698
AFT Forsyth & Company
Florida
$574K -$229K -5,000 -28%
IIM
699
Intact Investment Management
Quebec, Canada
$572K – – –
CT
700
Clearstead Trust
Maine
$572K +$567K +12,400 +12,400%
26 27
28
29 30