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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 %
PWPS
751
Pinnacle Wealth Planning Services
Ohio
$299K -$62.3K -1,700 -17%
DIA
752
Dana Investment Advisors
Wisconsin
$297K – – –
SWRP
753
Summit Wealth & Retirement Planning
California
$297K – – –
WIA
754
World Investment Advisors
California
$297K +$42.1K +1,150 +17%
AT
755
Arvest Trust
Oklahoma
$293K -$56.8K -1,550 -16%
SIM
756
Sentry Investment Management
Wisconsin
$293K -$40.3K -1,100 -12%
APWM
757
Atlas Private Wealth Management
New York
$291K – – –
NB
758
NBT Bank
New York
$291K +$1.83K +50 +0.6%
LMKC
759
L.M. Kohn & Company
Ohio
$291K +$11K +300 +4%
SC
760
Savant Capital
Illinois
$291K +$84.3K +2,300 +41%
PCM
761
Penserra Capital Management
California
$287K -$2.71M -74,200 -90%
SW
762
SkyOak Wealth
Michigan
$286K – – –
NHT
763
New Hampshire Trust
New Hampshire
$284K +$14.7K +400 +5%
P
764
Pitcairn
Pennsylvania
$278K +$7.33K +200 +3%
ACM
765
AUA Capital Management
Pennsylvania
$277K – – –
JWM
766
Jeppson Wealth Management
California
$277K – – –
CRWM
767
Castle Rock Wealth Management
California
$276K – – –
VCM
768
Virtue Capital Management
Tennessee
$276K – – –
IF
769
IRON Financial
Illinois
$275K – – –
CHP
770
Cable Hill Partners
Oregon
$275K +$3.66K +100 +1%
GIA
771
Guyasuta Investment Advisors
Pennsylvania
$271K – – –
BWAM
772
Boyd Watterson Asset Management
Ohio
$271K – – –
CWM
773
Centurion Wealth Management
Virginia
$271K +$16.5K +450 +6%
SGA
774
Seaport Global Advisors
Massachusetts
$269K +$40.3K +1,100 +18%
FWM
775
FFT Wealth Management
Pennsylvania
$267K +$51.3K +1,400 +24%
29 30
31
32 33