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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 %
PCP
851
Proficio Capital Partners
Massachusetts
$201K +$9.12K +250 +5%
FHA
852
First Horizon Advisors
Tennessee
$192K +$11K +300 +6%
TCOV
853
Trust Company of Vermont
Vermont
$191K – – –
LF
854
Lee Financial
Texas
$185K – – –
CIA
855
Cape Investment Advisory
Georgia
$183K -$366K -10,000 -67%
WSCM
856
Wellington Shields Capital Management
New York
$183K -$45.8K -1,250 -20%
FCT
857
First Community Trust
Iowa
$183K -$27.5K -750 -13%
ANBT
858
American National Bank & Trust
Texas
$183K -$3.66K -100 -2%
GIA
859
GHP Investment Advisors
Colorado
$182K -$5.34K -150 -3%
HB
860
Horizon Bancorp
Indiana
$176K +$145K +3,950 +465%
C
861
Covestor
United Kingdom
$174K +$14.7K +400 +9%
KC
862
Knuff & Co
California
$172K – – –
VSQM
863
V-Square Quantitative Management
Illinois
$169K +$169K +4,600 New
OP
864
ORG Partners
Indiana
$156K – – –
FFA
865
Farther Finance Advisors
California
$155K +$51.1K +1,400 +49%
GWS
866
Glassman Wealth Services
Virginia
$154K +$7.33K +200 +5%
KA
867
Kozak & Associates
Colorado
$151K – – –
FFC
868
First Financial Corp
Indiana
$145K – – –
CLOS
869
Compagnie Lombard Odier SCmA
Switzerland
$143K – – –
MA
870
Montag & Associates
Georgia
$141K +$141K +3,850 New
TSWM
871
Tyler-Stone Wealth Management
Ohio
$137K +$100K +2,750 +275%
CSPIA
872
Cary Street Partners Investment Advisory
Virginia
$136K -$3.66K -100 -3%
DIP
873
DT Investment Partners
Pennsylvania
$136K – – –
AA
874
Alta Advisers
United Kingdom
$134K – – –
MPWT
875
MassMutual Private Wealth & Trust
Connecticut
$119K -$11K -300 -8%
33 34
35
36 37