CMG icon

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 Holding Trade Value Shares
Change 		Shares
Change %
VAG
976
VisionPoint Advisory Group
Texas
$11K +$9.16K +250 +500%
HT
977
Headlands Technologies
Illinois
$11K -$1.1M -29,900 -99%
SC
978
Solstein Capital
California
$11K – – –
NECFA
979
New England Capital Financial Advisors
Connecticut
$11K – – –
SC
980
SouthState Corp
Florida
$11K – – –
MA
981
MCF Advisors
Kentucky
$11K +$3.66K +100 +50%
NS
982
NBC Securities
Alabama
$10K +$10K +300 New
CWA
983
Core Wealth Advisors
Florida
$9.16K – – –
IRC
984
Investors Research Corp
Georgia
$9.16K -$9.16K -250 -50%
CB
985
Community Bank
New York
$9.16K – – –
CT
986
Colonial Trust
South Carolina
$9.16K – – –
HF
987
Halpern Financial
Virginia
$9.16K – – –
FMP
988
Financial Management Professionals
Texas
$9K – – –
SFA
989
Semmax Financial Advisors
North Carolina
$8.6K +$8.6K +200 New
HL
990
HeadInvest LLC
Maine
$7.47K +$7.47K +200 New
AAP
991
Arax Advisory Partners
Colorado
$7.33K +$3.66K +100 +100%
PWMG
992
Prestige Wealth Management Group
New Jersey
$7.33K +$3.66K +100 +100%
RG
993
Retirement Group
California
$7.33K -$1.83K -50 -20%
SCA
994
Stonebridge Capital Advisors
Minnesota
$7.33K – – –
AWM
995
Activest Wealth Management
Florida
$7.33K – – –
POIA
996
Pin Oak Investment Advisors
Texas
$7K – – –
FCA
997
FinTrust Capital Advisors
South Carolina
$5.5K -$23.8K -650 -81%
VWM
998
Venturi Wealth Management
Texas
$5.5K -$1.83K -50 -25%
MIM
999
Macroview Investment Management
Maryland
$5.5K +$5.5K +150 New
EL
1000
EMFO LLC
Florida
$5.5K +$5.5K +150 New
38 39
40
41 42