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Chipotle Mexican Grill
CMG

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: 11 → 24 (+13)

27% more capital invested

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

14% more funds holding

Funds holding: 1,046 → 1,190 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.07B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$363M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$245M
4
JP Morgan Chase
JP Morgan Chase
New York
+$235M
5
Goldman Sachs
Goldman Sachs
New York
+$221M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$203M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$103M -$6.97M -167,600 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$102M +$1.33M +31,950 +1%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$101M +$91.5M +2,198,000 New
Millennium Management
79
Millennium Management
New York
$95.8M -$90.5M -2,175,050 -51%
Stifel Financial
80
Stifel Financial
Missouri
$93.2M +$3.48M +83,700 +4%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$91M -$68.5M -1,645,150 -45%
TCCM
82
Two Creeks Capital Management
New York
$88.4M -$12.8M -308,600 -14%
Principal Financial Group
83
Principal Financial Group
Iowa
$88M -$19.3M -463,150 -19%
Federated Hermes
84
Federated Hermes
Pennsylvania
$87.3M -$6.74M -162,100 -8%
Allianz Asset Management
85
Allianz Asset Management
Germany
$82.9M -$22.6M -544,150 -23%
Two Sigma Investments
86
Two Sigma Investments
New York
$80.4M +$67.1M +1,612,500 +1,111%
CS
87
Credit Suisse
Switzerland
$79.6M -$603K -14,500 -0.8%
NC
88
Nicholas Company
Wisconsin
$79.5M – – –
HNB
89
Huntington National Bank
Ohio
$79.4M +$1.1M +26,350 +2%
Fidelity International
90
Fidelity International
Bermuda
$76.3M +$4.95M +119,050 +8%
CGPCS
91
Capital Group Private Client Services
California
$73.9M -$1.8M -43,300 -3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$73.8M +$1.14M +27,500 +2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$71.7M +$25.4M +610,650 +66%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$69.9M +$6.99M +168,100 +12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$69.5M +$2.54M +61,050 +4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$67.2M -$2.82M -67,750 -4%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$66.6M +$31M +745,750 +104%
Jane Street
98
Jane Street
New York
$66M -$18.2M -436,300 -23%
Truist Financial
99
Truist Financial
North Carolina
$64.2M -$1.9M -45,600 -3%
MP
100
Munro Partners
Australia
$64.1M -$9.72M -233,500 -14%
2 3
4
5 6

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.