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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,179 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, 395 increasing their positions, 377 reducing their positions, and 64 closing their positions.

Holders
1,179
Holders Change
+141
Holders Change %
+13.58%
% of All Funds
17.29%
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
395
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$439M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.76B
5
Goldman Sachs
5
Goldman Sachs
New York
$446M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$1.89B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.56B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$656M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$103M 2,247,050 -167,600 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$102M 2,232,750 +31,950 +1%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$101M 2,198,000 +2,198,000 New
Millennium Management
79
Millennium Management
New York
$95.8M 2,094,000 -2,175,050 -51%
Stifel Financial
80
Stifel Financial
Missouri
$93.2M 2,037,150 +83,700 +4%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$91M 1,988,950 -1,645,150 -45%
TCCM
82
Two Creeks Capital Management
New York
$88.4M 1,933,200 -308,600 -14%
Principal Financial Group
83
Principal Financial Group
Iowa
$88M 1,922,950 -463,150 -19%
Federated Hermes
84
Federated Hermes
Pennsylvania
$87.3M 1,908,800 -162,100 -8%
Allianz Asset Management
85
Allianz Asset Management
Germany
$82.9M 1,813,200 -544,150 -23%
Two Sigma Investments
86
Two Sigma Investments
New York
$80.4M 1,757,700 +1,612,500 +1,111%
CS
87
Credit Suisse
Switzerland
$79.6M 1,741,150 -14,500 -0.8%
NC
88
Nicholas Company
Wisconsin
$79.5M 1,737,750 – –
HNB
89
Huntington National Bank
Ohio
$79.4M 1,736,650 +26,350 +2%
Fidelity International
90
Fidelity International
Bermuda
$76.3M 1,668,200 +119,050 +8%
CGPCS
91
Capital Group Private Client Services
California
$73.9M 1,616,300 -43,300 -3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$73.8M 1,612,550 +27,500 +2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$71.7M 1,535,950 +610,650 +66%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$69.9M 1,527,850 +168,100 +12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$69.5M 1,518,900 +61,050 +4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$67.2M 1,468,950 -67,750 -4%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$66.6M 1,459,600 +745,750 +104%
Jane Street
98
Jane Street
New York
$66M 1,443,050 -436,300 -23%
Truist Financial
99
Truist Financial
North Carolina
$64.2M 1,404,600 -45,600 -3%
EIP
100
Epoch Investment Partners
New York
$62.3M 1,361,550 +1,177,200 +639%
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