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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 %
KOC
951
Koss-Olinger Consulting
Florida
$229K +$229K +5,000 New
AC
952
AXQ Capital
New Jersey
$229K -$457K -10,000 -67%
GIA
953
GHP Investment Advisors
Colorado
$229K -$4.57K -100 -2%
WSCM
954
Wellington Shields Capital Management
New York
$229K – – –
FCT
955
First Community Trust
Iowa
$229K – – –
PVM
956
Palogic Value Management
Texas
$229K +$229K +5,000 New
FAN
957
Financial Advisors Network
California
$229K +$229K +5,000 New
FC
958
Financial Council
Maryland
$229K +$229K +5,000 New
EFP
959
EnRich Financial Partners
Wisconsin
$229K +$229K +5,000 New
SFS
960
Strategic Financial Services
New York
$229K +$229K +5,000 New
ABLA
961
Alan B. Lancz & Associates
Ohio
$229K +$229K +5,000 New
DWA
962
Douglass Winthrop Advisors
New York
$229K +$229K +5,000 New
MPI
963
Mairs & Power Inc
Minnesota
$229K +$229K +5,000 New
Bank Julius Baer & Co
964
Bank Julius Baer & Co
Switzerland
$229K -$32K -700 -12%
SC
965
Scotia Capital
Ontario, Canada
$226K +$226K +4,950 New
VA
966
Valmark Advisers
Ohio
$226K -$27.4K -600 -11%
CRC
967
Curi RMB Capital
Illinois
$226K +$226K +4,950 New
LFA
968
Legacy Financial Advisors
Kentucky
$226K +$226K +4,950 New
QC
969
QCM Cayman
Texas
$226K +$226K +4,950 New
CC
970
Cadinha & Co
Hawaii
$220K +$220K +4,800 New
SMC
971
Smith, Moore & Co
Missouri
$220K +$220K +4,800 New
PCMC
972
Private Capital Management (Colorado)
Colorado
$217K -$41.2K -900 -16%
ANBT
973
American National Bank & Trust
Texas
$217K -$11.4K -250 -5%
CCM
974
Carlson Capital Management
Minnesota
$217K +$217K +4,750 New
PCIG
975
Partners Capital Investment Group
Massachusetts
$217K +$217K +4,750 New
37 38
39
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