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Chipotle Mexican Grill
CMG

Overview Fund Activity

994 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

Holders
994
Holders Change
+22
Holders Change %
+2.26%
% of All Funds
15.91%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
128
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
1
JPMorgan Chase & Co
New York
$1.76B
2
SIM
2
SRS Investment Management
New York
$136M
3
Holocene Advisors
3
Holocene Advisors
New York
$106M
4
SC
4
Samlyn Capital
New York
$90M
5
Capital World Investors
5
Capital World Investors
California
$1.69B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$406M
2
Macquarie Group
2
Macquarie Group
Australia
$61.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.77B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$145M
5
PSCM
5
Pershing Square Capital Management
New York
$1.76B
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$140M 4,117,950 +1,730,300 +72%
Wells Fargo
52
Wells Fargo
California
$139M 4,072,400 -323,000 -7%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$139M 4,054,900 +979,350 +32%
SIM
54
SRS Investment Management
New York
$136M 3,986,850 +3,986,850 New
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$135M 3,965,500 -91,600 -2%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$134M 3,925,300 +986,000 +34%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$133M 3,897,850 +77,500 +2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$131M 3,844,750 -91,250 -2%
SO
59
STRS Ohio
Ohio
$122M 3,575,000 -150,000 -4%
BA
60
Bridgewater Associates
Connecticut
$120M 3,521,950 -18,200 -0.5%
Holocene Advisors
61
Holocene Advisors
New York
$106M 3,098,000 +3,098,000 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$104M 3,046,250 +285,650 +10%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$102M 2,990,850 +353,700 +13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$95M 2,779,850 +180,950 +7%
JWBC
65
John W. Bristol & Co
New York
$94.1M 2,755,350 +8,600 +0.3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$92.1M 2,695,000 -419,200 -13%
Principal Financial Group
67
Principal Financial Group
Iowa
$91.9M 2,688,400 -426,150 -14%
SC
68
Samlyn Capital
New York
$90M 2,633,400 +2,633,400 New
Empower Advisory Group
69
Empower Advisory Group
Colorado
$89.7M 2,612,000 +2,612,000 New
MCM
70
Marsico Capital Management
Colorado
$88.3M 2,584,800 -140,250 -5%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$81.1M 2,372,650 +2,149,900 +965%
National Pension Service
72
National Pension Service
South Korea
$78.6M 2,350,600 -58,650 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$78.6M 2,299,550 -32,000 -1%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$73.6M 2,154,500 +535,400 +33%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$69.5M 2,034,050 +193,800 +11%
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