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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 %
CSWM
1026
Cassady Schiller Wealth Management
Ohio
$1.83K – – –
FP
1027
Financial Perspectives
Minnesota
$1.83K – – –
MFT
1028
Moisand Fitzgerald Tamayo
Florida
$1.83K – – –
Kayne Anderson Rudnick Investment Management
1029
Kayne Anderson Rudnick Investment Management
California
$1.83K – – –
TWD
1030
True Wealth Design
Ohio
$1.83K +$1.83K +50 New
TIM
1031
Tortoise Investment Management
New York
$1.83K +$1.83K +50 New
FC
1032
Family CFO
California
$1.83K +$1.83K +50 New
TFM
1033
TFC Financial Management
Massachusetts
$1.83K +$1.83K +50 New
OCM
1034
Orion Capital Management
California
$1.83K +$1.83K +50 New
TAM
1035
Tucker Asset Management
Colorado
$1.83K +$1.83K +50 New
OLVIG
1036
Oliver Lagore Vanvalin Investment Group
Michigan
$1.83K +$1.83K +50 New
CFGS
1037
Concourse Financial Group Securities
Alabama
$1.83K -$1.83K -50 -50%
ECM
1038
Everence Capital Management
Indiana
$1.13K – – –
AW
1039
Avion Wealth
Texas
$1K – – –
EWP
1040
Elevation Wealth Partners
California
$38 -$44 – –
1832 Asset Management
1041
1832 Asset Management
Ontario, Canada
– -$94.3M -2,205,000 Closed
QC
1042
Quadrature Capital
United Kingdom
– -$72.7M -1,698,100 Closed
WorldQuant Millennium Advisors
1043
WorldQuant Millennium Advisors
New York
– -$44.7M -1,043,800 Closed
Parallax Volatility Advisers
1044
Parallax Volatility Advisers
California
– -$26.8M -626,550 Closed
Capital Fund Management (CFM)
1045
Capital Fund Management (CFM)
France
– -$26.3M -615,650 Closed
CS
1046
Clear Street
New York
– -$26.1M -610,000 Closed
Twin Tree Management
1047
Twin Tree Management
Texas
– -$21.8M -508,650 Closed
Two Sigma Advisers
1048
Two Sigma Advisers
New York
– -$19M -445,000 Closed
Walleye Capital
1049
Walleye Capital
New York
– -$18M -420,700 Closed
CF
1050
Cantor Fitzgerald
New York
– -$17.9M -419,500 Closed
40 41
42
43 44