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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,038 hedge funds and large institutions have $45.8B invested in Chipotle Mexican Grill in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 408 increasing their positions, 339 reducing their positions, and 134 closing their positions.

Holders
1,038
Holders Change
-53
Holders Change %
-4.86%
% of All Funds
16.55%
Holding in Top 10
11
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-56%
% of All Funds
0.18%
New
92
Increased
408
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$462M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$728M
3
Capital World Investors
3
Capital World Investors
California
$2.05B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$187M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$405M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$290M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$87.4M 47,722 -2,696 -5%
Allianz Asset Management
77
Allianz Asset Management
Germany
$86.4M 47,147 +12,936 +38%
Empower Advisory Group
78
Empower Advisory Group
Colorado
$85.5M 46,653 +71 +0.2%
TCCM
79
Two Creeks Capital Management
New York
$82.1M 44,836 +7,787 +21%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$80.6M 44,016 -1,684 -4%
Federated Hermes
81
Federated Hermes
Pennsylvania
$75.9M 41,418 -4,972 -11%
Deutsche Bank
82
Deutsche Bank
Germany
$74.2M 40,517 -11,603 -22%
Stifel Financial
83
Stifel Financial
Missouri
$71.6M 39,069 +3,862 +11%
Jane Street
84
Jane Street
New York
$68.9M 37,587 -34,854 -48%
CS
85
Credit Suisse
Switzerland
$64.3M 35,113 -213 -0.6%
NC
86
Nicholas Company
Wisconsin
$63.7M 34,755 +965 +3%
HNB
87
Huntington National Bank
Ohio
$62.7M 34,206 -865 -2%
SC
88
Samlyn Capital
New York
$60.8M 33,208 +33,208 New
CGPCS
89
Capital Group Private Client Services
California
$60.8M 33,192 -176 -0.5%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$59.2M 32,302 -13,405 -29%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$58.1M 31,701 +26,371 +495%
Fidelity International
92
Fidelity International
Bermuda
$56.8M 30,983 +6,709 +28%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$56.3M 30,734 -1,359 -4%
O
94
Ossiam
France
$56M 30,566 +27,896 +1,045%
FGAM
95
Financial Gravity Asset Management
Texas
$54.6M 12,539 +9,829 +363%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$53.4M 29,157 -1,840 -6%
Truist Financial
97
Truist Financial
North Carolina
$53.1M 29,004 +3,367 +13%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$53.1M 28,991 +13,857 +92%
DCP
99
DSM Capital Partners
Florida
$52.6M 28,736 +28,736 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$49.8M 27,195 -6,365 -19%
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4
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