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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 %
FHA
801
First Horizon Advisors
Tennessee
$176K -$20.5K -600 -10%
LF
802
Lee Financial
Texas
$173K – – –
BBHC
803
Brown Brothers Harriman & Co
New York
$173K – – –
ACM
804
Aquatic Capital Management
Illinois
$171K +$171K +5,000 New
ABLA
805
Alan B. Lancz & Associates
Ohio
$171K – – –
CIA
806
Cape Investment Advisory
Georgia
$171K +$171K +5,000 New
AG
807
AIA Group
Hong Kong
$164K -$32.5K -950 -17%
EBA
808
Eagle Bay Advisors
New York
$164K -$8.54K -250 -5%
KFP
809
KB Financial Partners
New Jersey
$162K – – –
KC
810
Knuff & Co
California
$161K +$90.5K +2,650 +129%
KA
811
Kozak & Associates
Colorado
$159K – – –
BTI
812
Blue Trust Inc
Georgia
$158K +$5.54K +200 +4%
CWC
813
Carolinas Wealth Consulting
North Carolina
$154K – – –
RI
814
Ridgewood Investments
New Jersey
$152K +$152K +4,450 New
DIP
815
DT Investment Partners
Pennsylvania
$151K – – –
C
816
Covestor
United Kingdom
$141K +$18.9K +550 +15%
NIMI
817
Natixis Investment Managers International
France
$138K -$90.5K -2,650 -40%
GWS
818
Glassman Wealth Services
Virginia
$137K -$5.13K -150 -4%
HCM
819
Hollencrest Capital Management
California
$135K -$85.4K -2,500 -39%
FFC
820
First Financial Corp
Indiana
$135K – – –
UAML
821
US Asset Management LLC
Pennsylvania
$128K – – –
AA
822
Alta Advisers
United Kingdom
$125K +$125K +3,650 New
CSPIA
823
Cary Street Partners Investment Advisory
Virginia
$123K -$51.2K -1,500 -29%
AI
824
AdvisorShares Investments
Maryland
$123K -$34.2K -1,000 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
825
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114K -$2.32M -67,950 -95%
31 32
33
34 35