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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,038 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, 408 increasing their positions, 339 reducing their positions, and 134 closing their positions.

Holders
1,038
Holders Change
-53
Holders Change %
-4.86%
% of All Funds
16.55%
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
408
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$462M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$728M
3
Capital World Investors
3
Capital World Investors
California
$2.05B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$187M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$405M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$290M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$156M 85,112 -2 -0%
Renaissance Technologies
52
Renaissance Technologies
New York
$150M 82,156 -71,244 -46%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$146M 79,941 -1,313 -2%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$137M 74,919 -3,728 -5%
BA
55
Bridgewater Associates
Connecticut
$137M 74,629 +7,463 +11%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$133M 72,682 -19,122 -21%
Wells Fargo
57
Wells Fargo
California
$132M 72,293 -5,453 -7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$132M 71,932 +708 +1%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$132M 71,902 -7,006 -9%
Barclays
60
Barclays
United Kingdom
$125M 68,005 +11,624 +21%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$121M 65,788 -18,658 -22%
UBS Group
62
UBS Group
Switzerland
$119M 65,215 +39,706 +156%
Marshall Wace
63
Marshall Wace
United Kingdom
$117M 63,784 +14,427 +29%
National Pension Service
64
National Pension Service
South Korea
$112M 60,679 +1,944 +3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$109M 59,240 -3,927 -6%
Alkeon Capital Management
66
Alkeon Capital Management
New York
$105M 57,590 -16,926 -23%
MCM
67
Marsico Capital Management
Colorado
$101M 54,927 +3,467 +7%
JWBC
68
John W. Bristol & Co
New York
$99.7M 54,412 -430 -0.8%
SO
69
STRS Ohio
Ohio
$99.2M 54,169 -47 -0.1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$96.6M 52,716 +227 +0.4%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$95.7M 52,234 +52,234 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$95.4M 52,060 -229 -0.4%
William Blair & Company
73
William Blair & Company
Illinois
$88.7M 48,448 +3,182 +7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$88.5M 48,293 -2,017 -4%
Holocene Advisors
75
Holocene Advisors
New York
$87.9M 47,995 +47,995 New
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