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Chipotle Mexican Grill
CMG

Overview Fund Activity

995 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+23
Holders Change %
+2.37%
% of All Funds
15.93%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
129
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 %
MGIA
1051
Moneta Group Investment Advisors
Missouri
– -$216K -6,550 Closed
CHC
1052
City Holding Co
West Virginia
– -$173K -6,250 Closed
HIIFS
1053
Harel Insurance Investments & Financial Services
Israel
– -$169K -6,050 Closed
USCWA
1054
U.S. Capital Wealth Advisors
Texas
– -$143K -5,150 Closed
KSWA
1055
Kathleen S. Wright Associates
Pennsylvania
– -$139K -5,000 Closed
SVWAG
1056
Sound View Wealth Advisors Group
Georgia
– -$210K -4,600 Closed
ZIG
1057
Zullo Investment Group
Pennsylvania
– -$126K -4,550 Closed
RDFA
1058
Ritter Daniher Financial Advisory
Ohio
– -$80.5K -2,900 Closed
GPI
1059
General Partner Inc
Pennsylvania
– -$79.1K -2,850 Closed
MFG
1060
Mendota Financial Group
Wisconsin
– -$76.3K -2,750 Closed
OWA
1061
One Wealth Advisors
California
– -$56.9K -2,050 Closed
AC
1062
Avestar Capital
New York
– -$52.7K -1,900 Closed
Group One Trading
1063
Group One Trading
Illinois
– -$48.6K -1,750 Closed
SC
1064
Seldon Capital
California
– -$45.8K -1,650 Closed
CLOS
1065
Compagnie Lombard Odier SCmA
Switzerland
– -$42K -1,500 Closed
EC
1066
Elequin Capital
New York
– -$27.8K -1,000 Closed
CASC
1067
Coppell Advisory Solutions Corp
Texas
– -$20.8K -750 Closed
CAS
1068
Coppell Advisory Solutions
Texas
– -$20.8K -750 Closed
PMEF
1069
Point72 Middle East FZE
United Arab Emirates
– -$18K -650 Closed
RBC
1070
Romano Brothers & Co
Illinois
– -$18K -650 Closed
MTCM
1071
Mint Tower Capital Management
Netherlands
– -$15K -550 Closed
DWP
1072
Destiny Wealth Partners
Florida
– -$12.5K -450 Closed
AWM
1073
Accurate Wealth Management
Florida
– -$10.2K -350 Closed
CS
1074
Comerica Securities
Michigan
– -$9.71K -350 Closed
Jones Financial Companies
1075
Jones Financial Companies
Missouri
– -$6K -200 Closed
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