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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 %
WA
701
Wealth Alliance
New York
$376K -$121K -3,300 -24%
EP
702
Edgestream Partners
New Jersey
$374K -$584K -15,950 -61%
VI
703
Versor Investments
New York
$374K +$374K +10,200 New
PCM
704
Parsons Capital Management
Rhode Island
$368K +$65.9K +1,800 +22%
IWM
705
IHT Wealth Management
Illinois
$368K +$73.3K +2,000 +25%
FFS
706
Founders Financial Securities
Maryland
$366K – – –
PSF
707
Pacific Sun Financial
California
$366K – – –
ME
708
McIlrath & Eck
Washington
$366K – – –
UM
709
UniSuper Management
Australia
$366K – – –
SAM
710
SP Asset Management
California
$366K – – –
TCM
711
Traynor Capital Management
Pennsylvania
$366K +$108K +2,950 +42%
MTC
712
McDaniel Terry & Co
Texas
$366K – – –
QC
713
Quent Capital
New York
$365K – – –
CI
714
Conning Inc
Connecticut
$363K -$7.33K -200 -2%
BFEC
715
Benjamin F. Edwards & Company
Missouri
$362K +$49.4K +1,350 +16%
MFA
716
Morling Financial Advisors
California
$357K – – –
SOAMC
717
Spirit of America Management Corp
New York
$357K +$357K +9,750 New
PCM
718
Pennsylvania Capital Management
Pennsylvania
$355K – – –
DWT
719
Dorsey & Whitney Trust
South Dakota
$352K -$174K -4,750 -33%
BJL
720
Brighton Jones LLC
Washington
$351K +$69.5K +1,900 +25%
BFM
721
Boothbay Fund Management
New York
$346K -$104K -2,850 -23%
RP
722
Rowlandmiller & Partners
Georgia
$343K – – –
BCM
723
Brookstone Capital Management
Illinois
$338K -$37K -1,000 -10%
ILI
724
Invesco LLC (Illinois)
Illinois
$335K – – –
LA
725
LBP AM
France
$332K +$65.9K +1,800 +25%
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