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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 %
MA
776
MJP Associates
Connecticut
$398K +$20.6K +450 +5%
NP
777
NorthRock Partners
Minnesota
$398K +$398K +8,700 New
RCWM
778
Royal Capital Wealth Management
Indiana
$396K – – –
3IP
779
3Chopt Investment Partners
Virginia
$396K +$396K +8,650 New
WANY
780
Wealthspire Advisors (New York)
New York
$393K +$110K +2,400 +39%
NRD
781
Nebula Research & Development
New York
$391K -$810K -17,700 -67%
CWP
782
Curated Wealth Partners
California
$389K +$389K +8,500 New
SBIA
783
Sheaff Brock Investment Advisors
Indiana
$389K +$4.57K +100 +1%
LWM
784
Laidlaw Wealth Management
New York
$386K -$231K -5,050 -37%
TA
785
TFB Advisors
Kansas
$380K +$380K +8,300 New
IC
786
Inscription Capital
Texas
$380K +$380K +8,300 New
MSAM
787
Moloney Securities Asset Management
Missouri
$377K -$114K -2,500 -23%
AA
788
ALPS Advisors
Colorado
$375K -$22.9K -500 -6%
ADIM
789
Alpha DNA Investment Management
Maryland
$375K +$75.5K +1,650 +25%
MCC
790
Money Concepts Capital
Florida
$370K -$29.7K -650 -7%
SCM
791
Shelton Capital Management
Colorado
$370K -$22.9K -500 -6%
PWPS
792
Pinnacle Wealth Planning Services
Ohio
$370K -$2.29K -50 -0.6%
SWRP
793
Summit Wealth & Retirement Planning
California
$370K – – –
DIA
794
Dana Investment Advisors
Wisconsin
$370K – – –
LMKC
795
L.M. Kohn & Company
Ohio
$366K +$2.29K +50 +0.6%
MBT
796
Montecito Bank & Trust
California
$366K +$84.6K +1,850 +30%
APWM
797
Atlas Private Wealth Management
New York
$364K – – –
BIG
798
Brooklyn Investment Group
New York
$359K +$359K +7,850 New
FAIM
799
Financial Advocates Investment Management
Washington
$357K -$32K -700 -8%
FFL
800
Future Fund LLC
Illinois
$357K -$45.7K -1,000 -11%
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