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Chipotle Mexican Grill

1,046 hedge funds and large institutions have $45.9B invested in Chipotle Mexican Grill in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 412 increasing their positions, 342 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 342

5% less funds holding

Funds holding: 1,0991,046 (-53)

16% less call options, than puts

Call options by funds: $3.81B | Put options by funds: $4.53B

16% less capital invested

Capital invested by funds: $54.5B → $45.9B (-$8.66B)

31% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 134

56% less funds holding in top 10

Funds holding in top 10: 2511 (-14)

98.35% less ownership

Funds ownership: 4,627.28%4,528.93% (-98%)

Holders
1,046
Holders Change
-53
Holders Change %
-4.82%
% of All Funds
16.6%
Holding in Top 10
11
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-56%
% of All Funds
0.17%
New
92
Increased
412
Reduced
342
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
801
Intrust Bank
Kansas
$245K
IA
802
IFP Advisors
Florida
$245K +$31.2K +800 +14%
CW
803
CreativeOne Wealth
Kansas
$244K +$1.95K +50 +0.8%
IA
804
Insight Advisors
Pennsylvania
$244K
MC
805
Moors & Cabot
Massachusetts
$240K
ADIM
806
Alpha DNA Investment Management
Maryland
$240K +$255K +6,550 New
PA
807
PFG Advisors
Arizona
$237K +$17.5K +450 +8%
AFG
808
Alterity Financial Group
Maine
$236K
HCM
809
Hollencrest Capital Management
California
$236K
FPCP
810
Fort Point Capital Partners
California
$236K +$19.5K +500 +8%
LJAC
811
L.J. Altfest & Co
New York
$234K
PFS
812
Prospera Financial Services
Texas
$233K +$248K +6,350 New
PI
813
PFG Investments
New York
$231K
GWM
814
Geneos Wealth Management
Colorado
$231K +$21.4K +550 +10%
TI
815
Truepoint Inc
Ohio
$231K +$246K +6,300 New
FP
816
Foundry Partners
Minnesota
$229K -$101K -2,600 -29%
AWA
817
Aaron Wealth Advisors
Illinois
$227K -$7.8K -200 -3%
WANY
818
Wealthspire Advisors (New York)
New York
$227K -$1.95K -50 -0.8%
XSC
819
X-Square Capital
Puerto Rico
$227K
LBWM
820
Left Brain Wealth Management
Illinois
$225K +$29.2K +750 +14%
GA
821
Geller Advisors
New York
$225K +$37K +950 +18%
MBT
822
Montecito Bank & Trust
California
$225K +$240K +6,150 New
TCOT
823
Trust Company of Toledo
Ohio
$225K +$240K +6,150 New
JFG
824
Jefferies Financial Group
New York
$223K -$123K -3,150 -34%
CI
825
CX Institutional
Indiana
$223K -$23.4K -600 -9%

CMG Hedge Fund Activity: Q3 2023 in Review

1,046 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2023, worth a combined $45.9B — down 16% from $54.5B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of CMG and 92 opened new positions — a net loss of 42 holders — while 342 trimmed existing stakes and 412 added.

The largest buyer was Janus Henderson Group, adding an estimated $317M. The largest seller was T. Rowe Price Associates, cutting an estimated $553M.

  • 1,046 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2023, down from 1,099 in Q2 2023.
  • Funds reported $45.9B of Chipotle Mexican Grill stock for Q3 2023, down 16% quarter-over-quarter.
  • 92 funds opened new Chipotle Mexican Grill positions in Q3 2023 and 134 closed out, a net change of -42 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2023 was Janus Henderson Group, an estimated $317M added.
  • The largest Chipotle Mexican Grill seller in Q3 2023 was T. Rowe Price Associates, an estimated $553M sold.

Based on aggregated 13F filings for Q3 2023.