Chipotle Mexican Grill
1,190 hedge funds and large institutions have $58.4B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 400 increasing their positions, 379 reducing their positions, and 64 closing their positions.
242% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 64
180.8% more ownership
Funds ownership: 4,528.93% → 4,709.73% (+181%)
118% more funds holding in top 10
Funds holding in top 10: 11 → 24 (+13)
27% more capital invested
Capital invested by funds: $45.9B → $58.4B (+$12.5B)
14% more funds holding
Funds holding: 1,046 → 1,190 (+144)
6% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 379
23% less call options, than puts
Call options by funds: $5B | Put options by funds: $6.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.07B |
| 2 |
D.E. Shaw & Co
New York
|
+$363M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 4 |
JP Morgan Chase
New York
|
+$235M |
| 5 |
Goldman Sachs
New York
|
+$221M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$268M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$241M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$229M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$203M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$177M |
CMG Hedge Fund Activity: Q4 2023 in Review
1,190 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2023, worth a combined $58.4B — up 27% from $45.9B a quarter earlier.
Buyers outnumbered sellers: 219 funds opened new CMG positions and 64 closed out — a net gain of 155 holders — while 400 added to existing stakes and 379 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.07B. The largest seller was Pershing Square Capital Management, cutting an estimated $268M.
- 1,190 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2023, up from 1,046 in Q3 2023.
- Funds reported $58.4B of Chipotle Mexican Grill stock for Q4 2023, up 27% quarter-over-quarter.
- 219 funds opened new Chipotle Mexican Grill positions in Q4 2023 and 64 closed out, a net change of +155 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2023 was Morgan Stanley, an estimated $1.07B added.
- The largest Chipotle Mexican Grill seller in Q4 2023 was Pershing Square Capital Management, an estimated $268M sold.
Based on aggregated 13F filings for Q4 2023.