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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 %
FFA
901
Farther Finance Advisors
California
$264K +$70.7K +1,550 +36%
PA
902
Procyon Advisors
Connecticut
$262K +$262K +5,750 New
C
903
Covestor
United Kingdom
$262K +$43.7K +950 +20%
LF
904
Lee Financial
Texas
$261K +$29.7K +650 +13%
CFP
905
Catalyst Financial Partners
Massachusetts
$261K +$6.86K +150 +3%
KP
906
Keel Point
Alabama
$261K +$261K +5,700 New
AWA
907
Arkadios Wealth Advisors
Georgia
$261K +$261K +5,700 New
APP
908
Avantax Planning Partners
Iowa
$258K +$258K +5,650 New
BBHC
909
Brown Brothers Harriman & Co
New York
$256K – – –
VAS
910
Vestmark Advisory Solutions
Massachusetts
$256K +$256K +5,600 New
GLA
911
Good Life Advisors
Pennsylvania
$252K – – –
FFN
912
Focus Financial Network
Minnesota
$252K +$252K +5,500 New
RIA
913
Regal Investment Advisors
Michigan
$252K +$252K +5,500 New
BBA
914
Braun-Bostich & Associates
Pennsylvania
$249K -$2.29K -50 -0.9%
IA
915
IFG Advisory
Georgia
$249K +$249K +5,450 New
CLOS
916
Compagnie Lombard Odier SCmA
Switzerland
$247K +$68.6K +1,500 +38%
RCM
917
RB Capital Management
Nevada
$247K +$247K +5,400 New
TA
918
TFG Advisers
Michigan
$247K +$247K +5,400 New
PFBT
919
Parkside Financial Bank & Trust
Missouri
$245K -$16K -350 -6%
PPWM
920
PFG Private Wealth Management
Florida
$245K +$199K +4,350 +435%
KLCM
921
KG&L Capital Management
Louisiana
$245K +$245K +5,350 New
GWM
922
Geneos Wealth Management
Colorado
$242K -$45.7K -1,000 -16%
WP
923
WealthSource Partners
California
$242K +$242K +5,300 New
OAM
924
Occidental Asset Management
California
$240K +$240K +5,250 New
LFP
925
Leeward Financial Partners
Washington
$240K +$240K +5,250 New
35 36
37
38 39