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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 %
FCT
776
First Community Trust
Iowa
$214K – – –
ET
777
Equitable Trust
Tennessee
$214K +$214K +6,250 New
WMA
778
Wealth Management Associates
New Jersey
$214K +$214K +6,250 New
PA
779
PFG Advisors
Arizona
$210K +$210K +6,150 New
Credit Agricole
780
Credit Agricole
France
$210K +$210K +6,150 New
AWA
781
Aaron Wealth Advisors
Illinois
$210K +$210K +6,150 New
EWM
782
Evermay Wealth Management
Virginia
$208K +$66.6K +1,950 +47%
MHR
783
Matthew Hamilton Rosenberg
$208K – – –
DCM
784
Donaldson Capital Management
Indiana
$208K +$208K +6,050 New
KLCM
785
KG&L Capital Management
Louisiana
$207K -$272K -7,950 -57%
TCM
786
Traynor Capital Management
Pennsylvania
$207K +$207K +6,050 New
MYLI
787
Meiji Yasuda Life Insurance
Japan
$205K -$323K -9,450 -61%
RRWA
788
Rainey & Randall Wealth Advisors
Florida
$205K +$205K +6,000 New
QCM
789
Qsemble Capital Management
New York
$205K +$205K +6,000 New
SOS
790
Silver Oak Securities
Tennessee
$204K +$204K +5,950 New
EFG
791
Everhart Financial Group
Ohio
$203K +$203K +5,950 New
PWM
792
Perigon Wealth Management
California
$203K -$183K -5,350 -47%
FPCP
793
Fort Point Capital Partners
California
$202K +$202K +5,900 New
1WA
794
180 Wealth Advisors
Washington
$202K +$202K +5,900 New
CHA
795
Carmichael Hill & Associates
Maryland
$198K – – –
GWM
796
Geneos Wealth Management
Colorado
$196K +$85.4K +2,500 +77%
SGA
797
Seaport Global Advisors
Massachusetts
$195K -$15.4K -450 -7%
WSC
798
Wellington Shields & Co
New York
$188K – – –
GIA
799
GHP Investment Advisors
Colorado
$178K +$3.42K +100 +2%
TCOV
800
Trust Company of Vermont
Vermont
$178K -$54.7K -1,600 -24%
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