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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 %
PPC
826
Park Place Capital
Alabama
$111K +$1.71K +50 +2%
PCM
827
Penserra Capital Management
California
$110K +$107K +3,150 +3,150%
BAAM
828
Baker Avenue Asset Management
California
$108K – – –
JWM
829
Jupiter Wealth Management
Colorado
$102K +$102K +3,000 New
WOC
830
West Oak Capital
California
$101K +$88.8K +2,600 +743%
PPWM
831
PFG Private Wealth Management
Florida
$99.1K – – –
WTA
832
Washington Trust Advisors
Massachusetts
$97.4K -$23.9K -700 -20%
RMC
833
Resources Management Corp
Connecticut
$97K +$71.6K +66,400 +281%
FFA
834
Farther Finance Advisors
California
$95.7K +$17.1K +500 +22%
CAL
835
Capital Advisors Ltd
Ohio
$94K -$12K -350 -11%
FWM
836
Focused Wealth Management
New York
$94K +$73.5K +2,150 +358%
WPWM
837
Western Pacific Wealth Management
Illinois
$92.2K +$20.5K +600 +29%
SSG
838
Summit Securities Group
New York
$91K +$44.6K +1,300 +96%
IGWM
839
ICA Group Wealth Management
Colorado
$85.4K – – –
PCFFS
840
Pacific Center for Financial Services
California
$85.4K +$85.4K +2,500 New
YDMI
841
Y.D. More Investments
Israel
$85.4K -$837K -24,500 -91%
Loomis, Sayles & Company
842
Loomis, Sayles & Company
Massachusetts
$85K -$8.5K -250 -9%
BONH
843
Bank of New Hampshire
New Hampshire
$83.7K – – –
PAI
844
Pittenger & Anderson Inc
Nebraska
$80.3K -$23.9K -700 -23%
MPWT
845
MassMutual Private Wealth & Trust
Connecticut
$80.3K +$13.7K +400 +21%
DFCM
846
Dark Forest Capital Management
Puerto Rico
$80.3K +$80.3K +2,350 New
NIC
847
Northwest Investment Counselors
Oregon
$78.6K -$13.7K -400 -15%
HS
848
Horan Securities
United States
$76.9K – – –
WT
849
Washington Trust
Rhode Island
$75.2K – – –
JGIA
850
Jackson Grant Investment Advisers
Connecticut
$75.2K +$5.13K +150 +7%
32 33
34
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