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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,180 hedge funds and large institutions have $58.3B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
216
Increased
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$258M
5
Goldman Sachs
Goldman Sachs
New York
+$243M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$265M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$223M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
851
Princeton Capital Management
New Jersey
$309K +$309K +6,750 New
SW
852
SVB Wealth
Massachusetts
$309K +$309K +6,750 New
FBB
853
Fulton Breakefield Broenniman
Maryland
$304K -$9.15K -200 -3%
IA
854
Insight Advisors
Pennsylvania
$304K – – –
BTI
855
Blue Trust Inc
Georgia
$303K +$84.5K +2,300 +39%
CW
856
CreativeOne Wealth
Kansas
$302K -$2.29K -50 -0.8%
IAIM
857
International Assets Investment Management
Florida
$302K -$11.4K -250 -4%
FPCP
858
Fort Point Capital Partners
California
$302K +$6.86K +150 +2%
IB
859
Intrust Bank
Kansas
$302K -$4.57K -100 -1%
PA
860
PFG Advisors
Arizona
$300K +$4.58K +100 +2%
VWM
861
Valley Wealth Managers
New Jersey
$300K -$18.3K -400 -6%
MC
862
Moors & Cabot
Massachusetts
$300K – – –
FCH
863
Freestone Capital Holdings
Washington
$295K +$295K +6,450 New
HCM
864
Hollencrest Capital Management
California
$295K – – –
AFG
865
Alterity Financial Group
Maine
$295K – – –
AWA
866
Aaron Wealth Advisors
Illinois
$295K +$11.4K +250 +4%
PCS
867
Personal CFO Solutions
New Jersey
$295K +$16K +350 +6%
WC
868
Wynn Capital
Georgia
$295K +$295K +6,450 New
M1FG
869
Mach-1 Financial Group
Arkansas
$295K +$295K +6,450 New
WI
870
Wintrust Investments
Illinois
$295K -$103K -2,250 -26%
LJAC
871
L.J. Altfest & Co
New York
$293K – – –
PFS
872
Prospera Financial Services
Texas
$293K +$2.29K +50 +0.8%
IPAM
873
Investment Partners Asset Management
New Jersey
$290K +$290K +6,350 New
VCM
874
Virtue Capital Management
Tennessee
$289K – – –
GDP
875
Great Diamond Partners
Maine
$288K +$288K +6,300 New
33 34
35
36 37