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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,179 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, 395 increasing their positions, 377 reducing their positions, and 64 closing their positions.

Holders
1,179
Holders Change
+141
Holders Change %
+13.58%
% of All Funds
17.29%
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
395
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$439M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.76B
5
Goldman Sachs
5
Goldman Sachs
New York
$446M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$1.89B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.56B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$656M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$173M +$23.8M +519,300 +16%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$171M -$528K -11,550 -0.3%
Wells Fargo
53
Wells Fargo
California
$169M +$3.63M +79,450 +2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$163M -$1.31M -28,550 -0.8%
Citadel Advisors
55
Citadel Advisors
Florida
$163M -$136M -2,979,550 -46%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$162M +$114M +2,495,250 +238%
DCP
57
DSM Capital Partners
Florida
$157M +$91.5M +2,000,000 +139%
Barclays
58
Barclays
United Kingdom
$156M +$96.1K +2,100 +0.1%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$155M -$9.23M -201,750 -6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$147M +$11.8M +257,350 +9%
National Pension Service
61
National Pension Service
South Korea
$143M +$4.23M +92,500 +3%
Prudential Financial
62
Prudential Financial
New Jersey
$137M +$83.6M +1,832,900 +157%
Alkeon Capital Management
63
Alkeon Capital Management
New York
$132M -$149K -3,250 -0.1%
BA
64
Bridgewater Associates
Connecticut
$124M -$46.7M -1,021,750 -27%
MCM
65
Marsico Capital Management
Colorado
$122M -$4.06M -88,800 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$119M -$1.13M -24,650 -0.9%
JWBC
67
John W. Bristol & Co
New York
$119M -$5.81M -127,050 -5%
SO
68
STRS Ohio
Ohio
$118M -$5.4M -118,150 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$116M -$3.33M -72,800 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$113M +$62.4M +1,365,200 +124%
Deutsche Bank
71
Deutsche Bank
Germany
$113M +$19.9M +435,750 +22%
William Blair & Company
72
William Blair & Company
Illinois
$111M +$615K +13,450 +0.6%
Man Group
73
Man Group
United Kingdom
$111M +$111M +2,435,150 New
Empower Advisory Group
74
Empower Advisory Group
Colorado
$106M -$252K -5,500 -0.2%
EAM
75
Eagle Asset Management
Florida
$105M -$89.8M -1,963,700 -46%
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