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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,039 hedge funds and large institutions have $45.8B invested in Chipotle Mexican Grill in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 409 increasing their positions, 339 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-53
Holders Change %
-4.85%
% of All Funds
16.57%
Holding in Top 10
11
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-56%
% of All Funds
0.18%
New
92
Increased
409
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$298M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M
3
Capital World Investors
Capital World Investors
California
+$144M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$131M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$230M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$173M
5
Two Sigma Investments
Two Sigma Investments
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADIM
801
Alpha DNA Investment Management
Maryland
$240K +$240K +6,550 New
PA
802
PFG Advisors
Arizona
$237K +$16.5K +450 +8%
AFG
803
Alterity Financial Group
Maine
$236K – – –
HCM
804
Hollencrest Capital Management
California
$236K – – –
FPCP
805
Fort Point Capital Partners
California
$236K +$18.3K +500 +8%
LJAC
806
L.J. Altfest & Co
New York
$234K – – –
PFS
807
Prospera Financial Services
Texas
$233K +$233K +6,350 New
PI
808
PFG Investments
New York
$231K – – –
GWM
809
Geneos Wealth Management
Colorado
$231K +$20.2K +550 +10%
TI
810
Truepoint Inc
Ohio
$231K +$231K +6,300 New
FP
811
Foundry Partners
Minnesota
$229K -$95.3K -2,600 -29%
AWA
812
Aaron Wealth Advisors
Illinois
$227K -$7.33K -200 -3%
WANY
813
Wealthspire Advisors (New York)
New York
$227K -$1.83K -50 -0.8%
XSC
814
X-Square Capital
Puerto Rico
$227K – – –
LBWM
815
Left Brain Wealth Management
Illinois
$225K +$27.5K +750 +14%
GA
816
Geller Advisors
New York
$225K +$34.8K +950 +18%
TCOT
817
Trust Company of Toledo
Ohio
$225K +$225K +6,150 New
MBT
818
Montecito Bank & Trust
California
$225K +$225K +6,150 New
JFG
819
Jefferies Financial Group
New York
$223K -$115K -3,150 -34%
CI
820
CX Institutional
Indiana
$223K -$22K -600 -9%
Financial Engines Advisors
821
Financial Engines Advisors
California
$223K +$1.83K +50 +0.8%
PCS
822
Personal CFO Solutions
New Jersey
$223K +$12.8K +350 +6%
GL
823
Graypoint LLC
New York
$223K +$16.5K +450 +8%
EBA
824
Eagle Bay Advisors
New York
$223K +$64.1K +1,750 +40%
DCM
825
Donaldson Capital Management
Indiana
$223K – – –
31 32
33
34 35