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Chipotle Mexican Grill
CMG

Overview Fund Activity

995 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+23
Holders Change %
+2.37%
% of All Funds
15.93%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
129
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
JPMorgan Chase & Co
New York
+$387M
2
SIM
SRS Investment Management
New York
+$136M
3
Holocene Advisors
Holocene Advisors
New York
+$106M
4
SC
Samlyn Capital
New York
+$90M
5
Capital World Investors
Capital World Investors
California
+$75.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$270M
2
Macquarie Group
Macquarie Group
Australia
-$207M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$168M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$136M
5
PSCM
Pershing Square Capital Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
751
Centurion Wealth Management
Virginia
$246K +$246K +7,200 New
PWPS
752
Pinnacle Wealth Planning Services
Ohio
$239K +$239K +7,000 New
FFM
753
Forum Financial Management
Illinois
$237K +$237K +6,950 New
WS
754
Wedbush Securities
California
$236K +$236K +6,900 New
GCM
755
Graham Capital Management
Connecticut
$236K -$528K -15,450 -69%
IAIM
756
International Assets Investment Management
Florida
$236K -$15.4K -450 -6%
VWM
757
Valley Wealth Managers
New Jersey
$236K +$1.71K +50 +0.7%
MG
758
Mather Group
Illinois
$236K +$236K +6,900 New
AF
759
Advisornet Financial
Minnesota
$234K +$34.2K +1,000 +17%
BA
760
Ballast Advisors
Minnesota
$234K +$234K +6,850 New
DAS
761
Dynamic Advisor Solutions
Arizona
$234K +$234K +6,850 New
PFBT
762
Parkside Financial Bank & Trust
Missouri
$232K -$5.13K -150 -2%
CAI
763
Capital Advisors Inc
Oklahoma
$232K +$232K +6,800 New
SCM
764
Stonebridge Capital Management
California
$231K +$231K +6,750 New
IB
765
Intrust Bank
Kansas
$229K +$229K +6,700 New
IA
766
Insight Advisors
Pennsylvania
$227K +$227K +6,650 New
AG
767
Ascent Group
Virginia
$225K +$225K +6,600 New
QI
768
Qtron Investments
Massachusetts
$224K -$468K -13,700 -68%
WB
769
West Bancorporation
Iowa
$224K +$224K +6,550 New
RIA
770
Regal Investment Advisors
Michigan
$224K +$224K +6,550 New
XT
771
XTX Topco
Cayman Islands
$217K -$222K -6,500 -51%
CIA
772
Capital Investment Advisors
Georgia
$217K +$217K +6,350 New
Financial Engines Advisors
773
Financial Engines Advisors
California
$215K +$215K +6,300 New
PCMC
774
Private Capital Management (Colorado)
Colorado
$214K +$214K +6,250 New
WSCM
775
Wellington Shields Capital Management
New York
$214K – – –
29 30
31
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