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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
$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$728M
3
Capital World Investors
Capital World Investors
California
$2.05B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$405M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$290M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
876
Baker Avenue Asset Management
California
$115K -$421K -11,500 -78%
AI
877
AdvisorShares Investments
Maryland
$114K -$12.8K -350 -10%
NIMI
878
Natixis Investment Managers International
France
$114K -$5.5K -150 -5%
CAL
879
Capital Advisors Ltd
Ohio
$112K – – –
WPWM
880
Western Pacific Wealth Management
Illinois
$110K +$11K +300 +11%
PPC
881
Park Place Capital
Alabama
$106K +$1.83K +50 +2%
AC
882
Avestar Capital
New York
$104K +$104K +2,850 New
WOC
883
West Oak Capital
California
$104K – – –
PAI
884
Pittenger & Anderson Inc
Nebraska
$103K +$16.5K +450 +19%
FWM
885
Focused Wealth Management
New York
$101K – – –
KFP
886
KB Financial Partners
New Jersey
$97K -$42.1K -1,150 -30%
SL
887
Salomon & Ludwin
Virginia
$95.3K +$95.3K +2,600 New
PCFFS
888
Pacific Center for Financial Services
California
$91.6K – – –
WTG
889
West Tower Group
Virginia
$89.8K +$49.5K +1,350 +123%
CC
890
Centiva Capital
New York
$87.9K -$242K -6,600 -73%
NIC
891
Northwest Investment Counselors
Oregon
$84.3K – – –
TFGT
892
TS Financial Group (TSFG)
Illinois
$81K – – –
WT
893
Washington Trust
Rhode Island
$80.6K – – –
CAC
894
Core Alternative Capital
Georgia
$80.6K +$45.8K +1,250 +132%
GWSG
895
GPS Wealth Strategies Group
Colorado
$76.9K +$23.8K +650 +45%
AWM
896
Abound Wealth Management
Tennessee
$73.3K – – –
BC
897
Barrett & Company
Rhode Island
$73.3K – – –
BWL
898
Bogart Wealth LLC
Virginia
$73.3K +$55K +1,500 +300%
CWC
899
Carolinas Wealth Consulting
North Carolina
$72.8K -$44.1K -1,150 -38%
EMFAT
900
Emerald Mutual Fund Advisers Trust
Pennsylvania
$71.4K +$71.4K +1,950 New
34 35
36
37 38