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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 %
GI
951
Gradient Investments
Minnesota
$6.83K – – –
SCA
952
Stonebridge Capital Advisors
Minnesota
$6.83K – – –
BWA
953
BDO Wealth Advisors
Florida
$5.13K – – –
BBPWM
954
Blue Bell Private Wealth Management
Pennsylvania
$5.13K – – –
IFAM
955
Institutional & Family Asset Management
Colorado
$5.13K – – –
TF
956
TimeScale Financial
Massachusetts
$5.13K – – –
HWM
957
HighMark Wealth Management
Minnesota
$5.13K – – –
RTL
958
Red Tortoise LLC
Georgia
$5.13K – – –
VWM
959
Venturi Wealth Management
Texas
$5.13K +$5.13K +150 New
PVH
960
Psagot Value Holdings
Israel
$5K +$5K +150 New
PI
961
PEAK6 Investments
Illinois
$3.73K -$3.73K -100 -50%
PWMG
962
Prestige Wealth Management Group
New Jersey
$3.42K -$219K -6,400 -98%
RCM
963
Raleigh Capital Management
North Carolina
$3.42K -$8.54K -250 -71%
PFG
964
Piershale Financial Group
Illinois
$3.42K – – –
BWM
965
BerganKDV Wealth Management
Minnesota
$3.42K – – –
CT
966
Clearstead Trust
Maine
$3.42K – – –
DI
967
Disciplined Investments
Oklahoma
$3.42K – – –
PS
968
PayPay Securities
Japan
$3.42K – – –
DCBT
969
Dakota Community Bank & Trust
North Dakota
$3.42K – – –
YAL
970
Your Advocates Ltd
Texas
$3.42K – – –
NSIM
971
North Star Investment Management
Illinois
$3.42K – – –
SSB
972
Sandy Spring Bank
Maryland
$3.42K – – –
BWM
973
Baystate Wealth Management
Massachusetts
$3.42K – – –
TWA
974
TCI Wealth Advisors
Arizona
$3.42K +$1.71K +50 +100%
WP
975
WealthPLAN Partners
Nebraska
$3.42K +$3.42K +100 New
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