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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 %
DAS
726
Dynamic Advisor Solutions
Arizona
$332K +$104K +2,850 +46%
EWA
727
EverSource Wealth Advisors
Alabama
$324K -$3.66K -100 -1%
KA
728
Kovack Advisors
Florida
$322K -$89.8K -2,450 -22%
FFL
729
Future Fund LLC
Illinois
$322K -$20.2K -550 -6%
ZB
730
Zions Bancorporation
Utah
$321K -$98.9K -2,700 -24%
FDCDDQ
731
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321K – – –
NCM
732
NCM Capital Management
New Jersey
$321K – – –
WB
733
West Bancorporation
Iowa
$321K +$1.83K +50 +0.6%
MCC
734
Money Concepts Capital
Florida
$321K -$34.8K -950 -10%
WI
735
Wintrust Investments
Illinois
$319K +$117K +3,200 +58%
AA
736
ALPS Advisors
Colorado
$319K -$58.6K -1,600 -16%
PTC
737
Private Trust Company
Ohio
$319K – – –
ACA
738
Atlas Capital Advisors
Wyoming
$319K – – –
RCWM
739
Royal Capital Wealth Management
Indiana
$317K – – –
BFC
740
Blue Fin Capital
Rhode Island
$317K +$53.1K +1,450 +20%
SCM
741
Shelton Capital Management
Colorado
$315K – – –
BP
742
Ballentine Partners
Massachusetts
$311K +$5.5K +150 +2%
FAIM
743
Financial Advocates Investment Management
Washington
$311K +$33K +900 +12%
PA
744
Pinnacle Associates
New York
$309K -$34.7K -950 -10%
SBIA
745
Sheaff Brock Investment Advisors
Indiana
$308K +$25.6K +700 +9%
HFM
746
Harvest Fund Management
China
$306K -$200K -5,450 -39%
FIM
747
Freedom Investment Management
Connecticut
$306K -$9.15K -250 -3%
MA
748
MJP Associates
Connecticut
$302K +$47.6K +1,300 +19%
FMLI
749
Fukoku Mutual Life Insurance
Japan
$300K – – –
ICG
750
InterOcean Capital Group
Tennessee
$299K -$97.1K -2,650 -25%
28 29
30
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