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Chipotle Mexican Grill
CMG

Overview Fund Activity

995 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+23
Holders Change %
+2.37%
% of All Funds
15.93%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
129
Increased
330
Reduced
356
Closed
86
Calls
$3.2B
Puts
$3.54B
Net Calls
-$345M
Net Calls Change
-$98.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
2
SIM
SRS Investment Management
New York
$136M
3
Holocene Advisors
Holocene Advisors
New York
$106M
4
SC
Samlyn Capital
New York
$90M
5
Capital World Investors
Capital World Investors
California
$1.69B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$406M
2
Macquarie Group
Macquarie Group
Australia
$61.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.77B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$145M
5
PSCM
Pershing Square Capital Management
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
926
TFC Financial Management
Massachusetts
$12K +$12K +350 New
CFD
927
Creative Financial Designs
Indiana
$12K +$6.83K +200 +133%
HCP
928
Hexagon Capital Partners
Arkansas
$12K +$8.54K +250 +250%
NECFA
929
New England Capital Financial Advisors
Connecticut
$10.3K – – –
SC
930
SouthState Corp
Florida
$10.3K – – –
SWA
931
Sutton Wealth Advisors
Florida
$10.3K – – –
TCM
932
TD Capital Management
Tennessee
$10.3K – – –
JWA
933
JFS Wealth Advisors
Pennsylvania
$10.3K – – –
MCM
934
MV Capital Management
Maryland
$10.3K +$1.71K +50 +20%
AWM
935
Activest Wealth Management
Florida
$10K +$10K +300 New
FMP
936
Financial Management Professionals
Texas
$9K – – –
RG
937
Retirement Group
California
$9K – – –
HB
938
Horizon Bancorp
Indiana
$9K +$9K +250 New
CWA
939
Core Wealth Advisors
Florida
$8.54K – – –
TCWA
940
Ten Capital Wealth Advisors
Washington
$8.54K -$1.71K -50 -17%
WWP
941
WR Wealth Planners
Missouri
$8.54K – – –
CB
942
Community Bank
New York
$8.54K – – –
CT
943
Colonial Trust
South Carolina
$8.54K – – –
AIP
944
Ahrens Investment Partners
Louisiana
$8.54K +$8.54K +250 New
CCP
945
Carmel Capital Partners
California
$8.54K +$8.54K +250 New
POIA
946
Pin Oak Investment Advisors
Texas
$7K – – –
SC
947
Schubert & Co
Texas
$6.83K – – –
MA
948
MCF Advisors
Kentucky
$6.83K +$1.71K +50 +33%
HT
949
Headlands Technologies
Illinois
$6.83K -$80.3K -2,350 -92%
CFGS
950
Concourse Financial Group Securities
Alabama
$6.83K -$1.71K -50 -20%
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