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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 %
TFGT
851
TS Financial Group (TSFG)
Illinois
$75K – – –
HFS
852
HBC Financial Services
Washington
$71K +$71K +2,000 New
LC
853
Lindbrook Capital
California
$70K +$12K +350 +21%
AWM
854
Abound Wealth Management
Tennessee
$66.6K – – –
CFO
855
CVA Family Office
Colorado
$64.9K +$27.3K +800 +73%
LS
856
Livforsakringsbolaget Skandia
Sweden
$64.9K – – –
IA
857
IFP Advisors
Florida
$63.2K -$131K -14,900 -67%
CA
858
Crewe Advisors
Utah
$59.8K -$29K -850 -33%
FPB
859
First PREMIER Bank
South Dakota
$56K – – –
ST
860
Smithfield Trust
Pennsylvania
$55K – – –
DCM
861
Dupont Capital Management
Delaware
$53K -$126K -3,700 -70%
HWA
862
HHM Wealth Advisors
Tennessee
$53K – – –
MCM
863
Manchester Capital Management
Vermont
$51.2K – – –
DMBA
864
Deseret Mutual Benefit Administrators
Utah
$49.5K -$8.54K -250 -15%
SIS
865
Strategic Investment Solutions
Illinois
$49.5K +$49.5K +1,450 New
VNA
866
Valley National Advisers
Pennsylvania
$48K +$8.89K +250 +23%
HI
867
Harbour Investments
Wisconsin
$46.1K -$10.3K -300 -18%
HWA
868
Heritage Wealth Advisors
Virginia
$46.1K -$3.42K -100 -7%
WAM
869
Worth Asset Management
Texas
$46.1K – – –
GWSG
870
GPS Wealth Strategies Group
Colorado
$46.1K +$46.1K +1,350 New
GWSA
871
Global Wealth Strategies & Associates
Colorado
$44.4K – – –
PA
872
PSI Advisors
Florida
$42.7K – – –
MAWCM
873
Mine & Arao Wealth Creation & Management
California
$42.7K – – –
PMFA
874
Plante Moran Financial Advisors
Michigan
$42.7K +$6.83K +200 +19%
CAC
875
Core Alternative Capital
Georgia
$42.7K +$15.4K +450 +56%
33 34
35
36 37