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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.

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 %
JCM
1001
Jag Capital Management
Missouri
– -$9.75M -351,200 Closed
CM
1002
Capula Management
Cayman Islands
– -$9.67M -348,400 Closed
VRS
1003
Virginia Retirement Systems
Virginia
– -$8.88M -320,000 Closed
Optiver Holding
1004
Optiver Holding
Netherlands
– -$8.64M -311,450 Closed
GLAM
1005
Gardner Lewis Asset Management
Pennsylvania
– -$5.3M -191,050 Closed
EPC
1006
Emerson Point Capital
New York
– -$5.17M -186,200 Closed
SCM
1007
Snowhook Capital Management
New York
– -$4.4M -158,650 Closed
JWM
1008
Jessup Wealth Management
Ohio
– -$2.96M -106,700 Closed
DZ Bank
1009
DZ Bank
Germany
– -$2.95M -106,250 Closed
GCP
1010
Garda Capital Partners
Minnesota
– -$2.87M -103,500 Closed
CCM
1011
CAAS Capital Management
New York
– -$2.77M -100,000 Closed
IG
1012
ING Group
Netherlands
– -$2.52M -90,650 Closed
LIP
1013
Lighthouse Investment Partners
Florida
– -$2.22M -80,000 Closed
MAM
1014
Mark Asset Management
New York
– -$2.18M -78,600 Closed
SIA
1015
Soltis Investment Advisors
Utah
– -$2.1M -75,650 Closed
RL
1016
RPO LLC
Connecticut
– -$1.91M -68,800 Closed
AC
1017
Allstate Corporation
Illinois
– -$1.9M -68,600 Closed
GAM
1018
Gotham Asset Management
New York
– -$1.68M -60,550 Closed
Wolverine Trading
1019
Wolverine Trading
Illinois
– -$1.63M -58,750 Closed
TSS
1020
Two Sigma Securities
New York
– -$1.43M -51,600 Closed
LA
1021
LBP AM
France
– -$1.39M -50,150 Closed
PSC
1022
Portman Square Capital
United Kingdom
– -$1.39M -50,000 Closed
FA
1023
Fiducient Advisors
Illinois
– -$1.03M -36,950 Closed
WAM
1024
WealthTrust Asset Management
Florida
– -$993K -35,800 Closed
MFAM
1025
Motley Fool Asset Management
Virginia
– -$857K -30,900 Closed
39 40
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