CMG icon

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 %
MWM
826
Mission Wealth Management
California
$220K +$1.84K +50 +0.8%
AF
827
Advisornet Financial
Minnesota
$220K -$22K -600 -9%
RRWA
828
Rainey & Randall Wealth Advisors
Florida
$220K – – –
MHR
829
Matthew Hamilton Rosenberg
$220K – – –
IIM
830
Ipswich Investment Management
Massachusetts
$214K – – –
CHA
831
Carmichael Hill & Associates
Maryland
$212K – – –
LA
832
LVW Advisors
New York
$212K +$29.3K +800 +16%
GC
833
Globeflex Capital
California
$212K – – –
FFA
834
First Foundation Advisors
California
$211K -$23.8K -650 -10%
Bank Julius Baer & Co
835
Bank Julius Baer & Co
Switzerland
$209K -$414K -11,300 -66%
PFBT
836
Parkside Financial Bank & Trust
Missouri
$209K -$36.6K -1,000 -15%
PCMC
837
Private Capital Management (Colorado)
Colorado
$207K +$5.5K +150 +3%
RWP
838
Revolve Wealth Partners
New Jersey
$205K -$3.66K -100 -2%
BBHC
839
Brown Brothers Harriman & Co
New York
$205K +$20.2K +550 +11%
NW
840
NewEdge Wealth
Pennsylvania
$205K +$205K +5,600 New
GIA
841
Gateway Investment Advisers
Ohio
$203K -$45.8K -1,250 -18%
VA
842
Valmark Advisers
Ohio
$203K -$12.8K -350 -6%
HIP
843
HUB Investment Partners
Texas
$203K – – –
CFP
844
Catalyst Financial Partners
Massachusetts
$203K +$11K +300 +6%
IFU
845
iSAM Funds (UK)
United Kingdom
$203K +$203K +5,550 New
FHA
846
Flagship Harbor Advisors
Massachusetts
$203K +$203K +5,550 New
AC
847
Abbrea Capital
California
$202K +$18.4K +500 +10%
WSC
848
Wellington Shields & Co
New York
$202K – – –
GLA
849
Good Life Advisors
Pennsylvania
$202K – – –
BBA
850
Braun-Bostich & Associates
Pennsylvania
$202K +$202K +5,500 New
32 33
34
35 36