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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 %
LFP
926
Leeward Financial Partners
Washington
$240K +$240K +5,250 New
EC
927
Eaton-Cambridge
Arizona
$238K +$238K +5,200 New
MFS
928
Mirabella Financial Services
United Kingdom
$238K +$238K +5,200 New
DP
929
Dearborn Partners
Illinois
$238K +$238K +5,200 New
1WA
930
180 Wealth Advisors
Washington
$236K +$236K +5,250 New
RWP
931
Revolve Wealth Partners
New Jersey
$236K -$20.6K -450 -8%
GIA
932
Gateway Investment Advisers
Ohio
$236K -$18.3K -400 -7%
TWM
933
Trueblood Wealth Management
Ohio
$236K +$236K +5,150 New
VSQM
934
V-Square Quantitative Management
Illinois
$233K +$22.9K +500 +11%
OPA
935
Old Port Advisors
Maine
$233K +$233K +5,100 New
CPSC
936
Carl P. Sherr & Co
Massachusetts
$233K +$233K +5,100 New
WDC
937
Woodward Diversified Capital
California
$233K +$233K +5,100 New
MWM
938
Marion Wealth Management
Pennsylvania
$233K +$233K +5,100 New
RIS
939
Retirement Income Solutions
Michigan
$233K +$233K +5,100 New
LDB
940
Lee, Danner & Bass
Tennessee
$233K +$233K +5,100 New
GPFA
941
Game Plan Financial Advisors
Ohio
$231K +$231K +5,050 New
HB
942
Horizon Bancorp
Indiana
$231K +$11.4K +250 +5%
AIC
943
Argus Investors Counsel
New York
$231K +$231K +5,050 New
HH
944
Hilltop Holdings
Texas
$231K +$231K +5,050 New
AC
945
Allstate Corporation
Illinois
$231K +$231K +5,050 New
BFIM
946
Beese Fulmer Investment Management
Ohio
$231K +$231K +5,050 New
LAM
947
Lifestyle Asset Management
Texas
$231K +$231K +5,050 New
SPIS
948
Steward Partners Investment Solutions
Oregon
$231K +$231K +5,050 New
AAS
949
Ameritas Advisory Services
Nebraska
$231K +$231K +4,600 New
AC
950
Annandale Capital
Texas
$229K +$229K +5,000 New
36 37
38
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