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Chipotle Mexican Grill

1,190 hedge funds and large institutions have $58.4B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 400 increasing their positions, 379 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 64

180.8% more ownership

Funds ownership: 4,528.93%4,709.73% (+181%)

118% more funds holding in top 10

Funds holding in top 10: 1124 (+13)

27% more capital invested

Capital invested by funds: $45.9B → $58.4B (+$12.5B)

14% more funds holding

Funds holding: 1,0461,190 (+144)

6% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 379

23% less call options, than puts

Call options by funds: $5B | Put options by funds: $6.46B

Holders
1,190
Holders Change
+144
Holders Change %
+13.77%
% of All Funds
17.35%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
219
Increased
400
Reduced
379
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
926
Parkside Financial Bank & Trust
Missouri
$245K -$14.6K -350 -6%
PPWM
927
PFG Private Wealth Management
Florida
$245K +$181K +4,350 +435%
KLCM
928
KG&L Capital Management
Louisiana
$245K +$223K +5,350 New
GWM
929
Geneos Wealth Management
Colorado
$242K -$41.6K -1,000 -16%
WP
930
WealthSource Partners
California
$242K +$221K +5,300 New
BSAM
931
Blue Square Asset Management
New York
$240K +$218K +5,250 New
LFP
932
Leeward Financial Partners
Washington
$240K +$218K +5,250 New
OAM
933
Occidental Asset Management
California
$240K +$218K +5,250 New
DP
934
Dearborn Partners
Illinois
$238K +$216K +5,200 New
EC
935
Eaton-Cambridge
Arizona
$238K +$216K +5,200 New
MFS
936
Mirabella Financial Services
United Kingdom
$238K +$216K +5,200 New
1WA
937
180 Wealth Advisors
Washington
$236K +$218K +5,250 New
RWP
938
Revolve Wealth Partners
New Jersey
$236K -$18.7K -450 -8%
GIA
939
Gateway Investment Advisers
Ohio
$236K -$16.6K -400 -7%
TWM
940
Trueblood Wealth Management
Ohio
$236K +$214K +5,150 New
VSQM
941
V-Square Quantitative Management
Illinois
$233K +$20.8K +500 +11%
CPSC
942
Carl P. Sherr & Co
Massachusetts
$233K +$212K +5,100 New
MWM
943
Marion Wealth Management
Pennsylvania
$233K +$212K +5,100 New
OPA
944
Old Port Advisors
Maine
$233K +$212K +5,100 New
RIS
945
Retirement Income Solutions
Michigan
$233K +$212K +5,100 New
WDC
946
Woodward Diversified Capital
California
$233K +$212K +5,100 New
LDB
947
Lee, Danner & Bass
Tennessee
$233K +$212K +5,100 New
GPFA
948
Game Plan Financial Advisors
Ohio
$231K +$210K +5,050 New
HB
949
Horizon Bancorp
Indiana
$231K +$10.4K +250 +5%
AC
950
Allstate Corporation
Illinois
$231K +$210K +5,050 New

CMG Hedge Fund Activity: Q4 2023 in Review

1,190 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2023, worth a combined $58.4B — up 27% from $45.9B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new CMG positions and 64 closed out — a net gain of 155 holders — while 400 added to existing stakes and 379 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.07B. The largest seller was Pershing Square Capital Management, cutting an estimated $268M.

  • 1,190 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2023, up from 1,046 in Q3 2023.
  • Funds reported $58.4B of Chipotle Mexican Grill stock for Q4 2023, up 27% quarter-over-quarter.
  • 219 funds opened new Chipotle Mexican Grill positions in Q4 2023 and 64 closed out, a net change of +155 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2023 was Morgan Stanley, an estimated $1.07B added.
  • The largest Chipotle Mexican Grill seller in Q4 2023 was Pershing Square Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2023.