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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,180 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, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
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
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$258M
5
Goldman Sachs
Goldman Sachs
New York
+$243M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$265M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$223M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
976
Aspire Capital Advisors
Washington
$217K +$217K +4,750 New
FNBT
977
FineMark National Bank & Trust
Florida
$215K +$215K +4,700 New
MA
978
Modus Advisors
Minnesota
$215K +$215K +4,700 New
QWP
979
Quotient Wealth Partners
Texas
$214K +$214K +4,700 New
CA
980
Commerzbank Aktiengesellschaft
Germany
$213K +$213K +4,650 New
PP
981
PDS Planning
Ohio
$213K +$213K +4,650 New
WPW
982
Watershed Private Wealth
Illinois
$213K +$213K +4,650 New
KIG
983
Kennedy Investment Group
New Jersey
$213K +$213K +4,650 New
FC
984
Forte Capital
New York
$213K +$213K +4,650 New
ZIG
985
Zullo Investment Group
Pennsylvania
$213K +$213K +4,650 New
SVWAG
986
Sound View Wealth Advisors Group
Georgia
$210K +$210K +4,600 New
BWM
987
Birchcreek Wealth Management
Ohio
$206K +$206K +4,500 New
EBA
988
Eagle Bay Advisors
New York
$206K -$73.2K -1,600 -26%
SI
989
Stephens Inc
Arkansas
$206K +$206K +4,500 New
LAM
990
L2 Asset Management
Massachusetts
$206K +$206K +4,500 New
CWM
991
Connecticut Wealth Management
Connecticut
$206K +$206K +4,500 New
BFC
992
Bedel Financial Consulting
Indiana
$204K +$204K +4,450 New
MWM
993
Moran Wealth Management
Florida
$204K +$204K +4,450 New
KI
994
Kapitalo Investimentos
Brazil
$204K +$204K +4,450 New
RI
995
Ridgewood Investments
New Jersey
$202K +$202K +4,400 New
EFG
996
Embree Financial Group
Illinois
$201K +$201K +4,400 New
I
997
InceptionR
California
$201K -$812K -17,750 -80%
PIAS
998
PCA Investment Advisory Services
Ohio
$201K +$201K +4,400 New
SP
999
Successful Portfolios
Florida
$201K +$201K +4,400 New
GWS
1000
Glassman Wealth Services
Virginia
$197K +$4.57K +100 +2%
38 39
40
41 42