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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 %
DWMG
926
DB Wealth Management Group
California
$38.5K – – –
CSB
927
City State Bank
Iowa
$38K – – –
PPWM
928
PFG Private Wealth Management
Florida
$36.6K -$69.6K -1,900 -66%
PMFA
929
Plante Moran Financial Advisors
Michigan
$36.6K -$14.7K -400 -29%
DMBA
930
Deseret Mutual Benefit Administrators
Utah
$36.6K -$7.33K -200 -17%
JWM
931
Janiczek Wealth Management
Colorado
$36.6K +$1.83K +50 +5%
HFS
932
Hantz Financial Services
Michigan
$35K – – –
CPG
933
Cornerstone Planning Group
New Jersey
$34.8K +$1.83K +50 +6%
TFA
934
Toth Financial Advisory
Virginia
$34.8K +$5.5K +150 +19%
SIC
935
Salem Investment Counselors
North Carolina
$33K – – –
FMII
936
Farmers & Merchants Investments Inc
Nebraska
$33K – – –
AFS
937
Annapolis Financial Services
Maryland
$31.1K – – –
BIA
938
Bell Investment Advisors
California
$31.1K – – –
AWM
939
Avior Wealth Management
Nebraska
$31.1K +$1.83K +50 +6%
AWM
940
Atticus Wealth Management
Florida
$29.3K -$1.83K -50 -6%
BEI
941
Benjamin Edwards Inc
Missouri
$29K +$10.9K +300 +60%
VCM
942
Versant Capital Management
Arizona
$27.5K – – –
CTB
943
Country Trust Bank
Illinois
$27.5K – – –
AIM
944
Arcadia Investment Management
Michigan
$25.6K – – –
NL
945
NVWM LLC
Pennsylvania
$25.6K – – –
EARNEST Partners
946
EARNEST Partners
Georgia
$25.6K – – –
IBOK
947
Independence Bank of Kentucky
Kentucky
$23.8K – – –
WWM
948
Wolff Wiese Magana
California
$22K – – –
SWA
949
SOA Wealth Advisors
New York
$22K – – –
CAS
950
Coppell Advisory Solutions
Texas
$20.8K – – –
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