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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.

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 %
SICM
1026
Sustainable Insight Capital Management
New York
– -$839K -30,250 Closed
PAS
1027
Park Avenue Securities
New York
– -$709K -25,550 Closed
VEA
1028
Virtus ETF Advisers
New York
– -$697K -25,100 Closed
AS
1029
AM Squared
Hong Kong
– -$694K -25,000 Closed
SPA
1030
Sherbrooke Park Advisers
New York
– -$694K -25,000 Closed
BCM
1031
Bridgeway Capital Management
Texas
– -$694K -25,000 Closed
AT
1032
American Trust
Kentucky
– -$658K -23,700 Closed
AWA
1033
Alta Wealth Advisors
Massachusetts
– -$623K -22,450 Closed
IUHSA
1034
Itau Unibanco Holding S.A.
Brazil
– -$605K -21,650 Closed
YIH
1035
Y-Intercept (HK)
Hong Kong
– -$598K -21,550 Closed
DAM
1036
Deltec Asset Management
New York
– -$513K -18,500 Closed
SWM
1037
Segment Wealth Management
Texas
– -$487K -17,550 Closed
GCP
1038
GSA Capital Partners
United Kingdom
– -$419K -15,100 Closed
CPC
1039
Cookson Peirce & Co
Pennsylvania
– -$413K -14,900 Closed
CMTU
1040
Capital Markets Trading (UK)
United Kingdom
– -$402K -14,500 Closed
CIA
1041
Capital Impact Advisors
Massachusetts
– -$379K -13,650 Closed
ALAM
1042
Asahi Life Asset Management
Japan
– -$354K -12,750 Closed
CCI
1043
Credit Capital Investments
New Jersey
– -$347K -12,500 Closed
AIC
1044
Archer Investment Corporation
Indiana
– -$336K -12,100 Closed
FCBT
1045
First Citizens Bank & Trust
North Carolina
– -$335K -12,050 Closed
MOS
1046
MGO One Seven
Ohio
– -$334K -12,050 Closed
PW
1047
Peninsula Wealth
California
– -$262K -9,450 Closed
QC
1048
QCM Cayman
Texas
– -$223K -8,050 Closed
CMBA
1049
C.M. Bidwell & Associates
Hawaii
– -$194K -7,000 Closed
MGIA
1050
Moneta Group Investment Advisors
Missouri
– -$216K -6,550 Closed
40 41
42
43 44