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Chipotle Mexican Grill
CMG

Overview Fund Activity

994 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

Holders
994
Holders Change
+22
Holders Change %
+2.26%
% of All Funds
15.91%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
128
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
1
JPMorgan Chase & Co
New York
$1.76B
2
SIM
2
SRS Investment Management
New York
$136M
3
Holocene Advisors
3
Holocene Advisors
New York
$106M
4
SC
4
Samlyn Capital
New York
$90M
5
Capital World Investors
5
Capital World Investors
California
$1.69B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$406M
2
Macquarie Group
2
Macquarie Group
Australia
$61.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.77B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$145M
5
PSCM
5
Pershing Square Capital Management
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$69.4M -$3.01M -88,150 -4%
William Blair & Company
77
William Blair & Company
Illinois
$68.7M -$630K -18,450 -0.9%
UBS Group
78
UBS Group
Switzerland
$68M +$20.5M +600,600 +43%
FCM
79
Frontier Capital Management
Massachusetts
$68M +$11.6M +339,050 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.9M +$17.8M +521,150 +36%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$66.6M +$13.8M +403,700 +26%
Deutsche Bank
82
Deutsche Bank
Germany
$63.6M -$6.2M -181,550 -9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$63.5M -$1.71M -50,000 -3%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$63.5M +$63.5M +1,857,850 New
CGPCS
85
Capital Group Private Client Services
California
$62.2M +$2M +58,450 +3%
Stifel Financial
86
Stifel Financial
Missouri
$62M +$5.49M +160,600 +10%
Millennium Management
87
Millennium Management
New York
$61.9M -$110M -3,216,950 -64%
TCCM
88
Two Creeks Capital Management
New York
$61.8M +$61.8M +1,807,450 New
Macquarie Group
89
Macquarie Group
Australia
$61.4M -$207M -6,059,050 -77%
CS
90
Credit Suisse
Switzerland
$60.3M -$6.58M -192,450 -10%
Fidelity International
91
Fidelity International
Bermuda
$60.1M -$369K -10,800 -0.6%
Jane Street
92
Jane Street
New York
$59.5M +$43.3M +1,266,000 +267%
Prudential Financial
93
Prudential Financial
New Jersey
$59.5M -$22.7M -665,750 -28%
Citadel Advisors
94
Citadel Advisors
Florida
$59.3M +$13.5M +395,800 +30%
Man Group
95
Man Group
United Kingdom
$58M -$73.8M -2,659,550 Closed
HNB
96
Huntington National Bank
Ohio
$58M +$1.23M +36,100 +2%
Axa
97
Axa
France
$57.6M +$63.2K +1,850 +0.1%
Citigroup
98
Citigroup
New York
$56.8M +$15.2M +444,450 +36%
NC
99
Nicholas Company
Wisconsin
$56.3M +$2.15M +63,000 +4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$56M -$169K -4,950 -0.3%
2 3
4
5 6