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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 %
UCB
1001
United Community Bank
South Carolina
$5.5K -$11K -300 -67%
HWM
1002
HighMark Wealth Management
Minnesota
$5.5K – – –
RTL
1003
Red Tortoise LLC
Georgia
$5.5K – – –
RIM
1004
Ranger Investment Management
Texas
$5.5K – – –
JGIA
1005
Jackson Grant Investment Advisers
Connecticut
$5.5K – – –
IFAM
1006
Institutional & Family Asset Management
Colorado
$5.5K – – –
FGA
1007
Fortis Group Advisors
New Jersey
$5.5K +$5.5K +150 New
ETC
1008
Exchange Traded Concepts
Oklahoma
$3.66K -$167K -4,550 -98%
SIC
1009
SJS Investment Consulting
Ohio
$3.66K -$12.8K -350 -78%
SSB
1010
Sandy Spring Bank
Maryland
$3.66K – – –
HH
1011
HWG Holdings
Texas
$3.66K – – –
NSIM
1012
North Star Investment Management
Illinois
$3.66K – – –
JFA
1013
JNBA Financial Advisors
Minnesota
$3.66K – – –
CT
1014
Clearstead Trust
Maine
$3.66K – – –
YAL
1015
Your Advocates Ltd
Texas
$3.66K – – –
BWM
1016
Baystate Wealth Management
Massachusetts
$3.66K – – –
SOW
1017
State of Wyoming
Wyoming
$3.66K +$1.83K +50 +100%
LFA
1018
LGT Financial Advisors
Texas
$3.66K +$3.66K +100 New
FAM
1019
Flaharty Asset Management
Florida
$3.66K +$3.66K +100 New
AWA
1020
Authentikos Wealth Advisory
California
$3.66K +$3.66K +100 New
PCTC
1021
Perkins Coie Trust Company
Washington
$3.66K +$3.66K +100 New
PS
1022
PayPay Securities
Japan
$3.08K – – –
BCMLT
1023
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.14K – – –
VF
1024
VitalStone Financial
Texas
$2K -$2K -50 -50%
GFPC
1025
Global Financial Private Client
Florida
$1.87K – – –
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