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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 %
LS
901
Livforsakringsbolaget Skandia
Sweden
$69.6K – – –
BONH
902
Bank of New Hampshire
New Hampshire
$62.3K – – –
GBT
903
Grove Bank & Trust
Florida
$62.3K +$44K +1,200 +240%
BAM
904
Byrne Asset Management
New Jersey
$62K +$20.1K +550 +48%
FPB
905
First PREMIER Bank
South Dakota
$60K – – –
ST
906
Smithfield Trust
Pennsylvania
$58K – – –
WTA
907
Washington Trust Advisors
Massachusetts
$57.6K -$20.4K -550 -26%
MCM
908
Manchester Capital Management
Vermont
$56.8K – – –
HWA
909
HHM Wealth Advisors
Tennessee
$56.8K – – –
CCP
910
Carmel Capital Partners
California
$53.1K +$44K +1,200 +480%
VNA
911
Valley National Advisers
Pennsylvania
$53K -$3.66K -100 -6%
NRG
912
Nemes Rush Group
Michigan
$51.3K – – –
LFG
913
Larson Financial Group
Missouri
$51.3K +$5.5K +150 +12%
HI
914
Harbour Investments
Wisconsin
$49.5K – – –
GWSA
915
Global Wealth Strategies & Associates
Colorado
$47.6K – – –
HWA
916
Heritage Wealth Advisors
Virginia
$45.8K – – –
PA
917
PSI Advisors
Florida
$45.8K – – –
MAWCM
918
Mine & Arao Wealth Creation & Management
California
$45.8K – – –
BCM
919
BluePath Capital Management
Georgia
$44K +$44K +1,200 New
AA
920
Addison Advisors
Vermont
$42.1K +$3.66K +100 +10%
HBW
921
Hazlett, Burt & Watson
West Virginia
$41K – – –
CP
922
Castleview Partners
Texas
$40.3K -$3.66K -100 -8%
TWM
923
Tradition Wealth Management
Minnesota
$39K – – –
AGWCA
924
Annis Gardner Whiting Capital Advisors
Florida
$38.5K +$38.5K +1,050 New
JPWM
925
Jamison Private Wealth Management
Georgia
$38.5K +$38.5K +1,050 New
35 36
37
38 39