CMG icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
VF
976
VitalStone Financial
Texas
$2K – – –
GKIM
977
GW&K Investment Management
Massachusetts
$2K +$2K +50 New
SIA
978
SkyView Investment Advisors
New Jersey
$2K +$2K +50 New
GFPC
979
Global Financial Private Client
Florida
$1.72K – – –
BHWM
980
Beaird Harris Wealth Management
Texas
$1.71K -$5.13K -150 -75%
MFT
981
Moisand Fitzgerald Tamayo
Florida
$1.71K – – –
SIC
982
SJS Investment Consulting
Ohio
$1.71K – – –
AAP
983
Arax Advisory Partners
Colorado
$1.71K – – –
TWD
984
True Wealth Design
Ohio
$1.71K +$1.71K +50 New
ETC
985
Exchange Traded Concepts
Oklahoma
$1.71K -$1.71K -50 -50%
CSWM
986
Cassady Schiller Wealth Management
Ohio
$1.71K – – –
HGWM
987
Harvest Group Wealth Management
Massachusetts
$1.71K – – –
SOW
988
State of Wyoming
Wyoming
$1.71K – – –
BCMLT
989
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.71K – – –
FP
990
Financial Perspectives
Minnesota
$1.71K – – –
GFWA
991
Grey Fox Wealth Advisors
Delaware
$1.71K +$1.71K +50 New
CBT
992
Central Bank & Trust
Kentucky
$1.71K +$1.71K +50 New
ECM
993
Everence Capital Management
Indiana
$1.05K – – –
FGAM
994
Financial Gravity Asset Management
Texas
$1.02K +$334 +37,650 +49%
AW
995
Avion Wealth
Texas
$1K – – –
EWP
996
Elevation Wealth Partners
California
$35 – – –
Lord, Abbett & Co
997
Lord, Abbett & Co
New Jersey
– -$115M -4,134,150 Closed
Capital Fund Management (CFM)
998
Capital Fund Management (CFM)
France
– -$17.1M -614,950 Closed
N
999
Natixis
France
– -$12.3M -441,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1000
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10M -361,650 Closed
38 39
40
41 42