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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,180 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, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
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
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$258M
5
Goldman Sachs
Goldman Sachs
New York
+$243M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$265M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$223M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
751
McIlrath & Eck
Washington
$457K – – –
SAM
752
SP Asset Management
California
$457K – – –
CI
753
Conning Inc
Connecticut
$457K +$4.57K +100 +1%
PA
754
Pinnacle Associates
New York
$456K +$70.8K +1,550 +18%
SC
755
Sepio Capital
Utah
$455K -$133K -2,900 -23%
MFA
756
Morling Financial Advisors
California
$446K – – –
PCM
757
Pennsylvania Capital Management
Pennsylvania
$444K – – –
PTC
758
Private Trust Company
Ohio
$444K +$45.7K +1,000 +11%
WWWM
759
White Wing Wealth Management
Texas
$443K +$443K +9,900 New
BFC
760
Blue Fin Capital
Rhode Island
$433K +$36.6K +800 +9%
BJL
761
Brighton Jones LLC
Washington
$431K -$6.85K -150 -2%
RP
762
Rowlandmiller & Partners
Georgia
$428K – – –
EP
763
Edgestream Partners
New Jersey
$425K -$41.2K -900 -9%
GFA
764
Gallagher Fiduciary Advisors
Illinois
$425K +$425K +9,300 New
First Manhattan
765
First Manhattan
New York
$423K -$84.6K -1,850 -17%
DAS
766
Dynamic Advisor Solutions
Arizona
$423K +$22.1K +500 +6%
EWA
767
EverSource Wealth Advisors
Alabama
$421K +$16K +350 +4%
ILI
768
Invesco LLC (Illinois)
Illinois
$419K – – –
MC
769
Maverick Capital
Texas
$416K -$1.48M -32,300 -78%
SAM
770
Strategy Asset Managers
California
$407K -$68.6K -1,500 -14%
KA
771
Kovack Advisors
Florida
$405K +$2.29K +50 +0.6%
NB
772
NBT Bank
New York
$405K +$41.2K +900 +11%
WA
773
Win Advisors
Florida
$403K +$403K +8,800 New
NCM
774
NCM Capital Management
New Jersey
$400K – – –
ACA
775
Atlas Capital Advisors
Wyoming
$398K – – –
29 30
31
32 33