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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 %
TC
1051
TwinBeech Capital
New York
– -$17.4M -406,550 Closed
FC
1052
FORA Capital
Florida
– -$12.5M -292,600 Closed
VIA
1053
Vident Investment Advisory
Georgia
– -$9.26M -216,600 Closed
E
1054
Ergoteles
New York
– -$9.17M -214,300 Closed
KWILP
1055
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$9.02M -210,950 Closed
PMEF
1056
Point72 Middle East FZE
United Arab Emirates
– -$8.53M -199,300 Closed
AAF
1057
Andra AP-fonden
Sweden
– -$6.84M -160,000 Closed
MGIM
1058
M&G Investment Management
United Kingdom
– -$6.3M -147,200 Closed
GCM
1059
Genus Capital Management
British Columbia, Canada
– -$4.45M -104,000 Closed
NFAM
1060
North Fourth Asset Management
New Jersey
– -$4.28M -100,000 Closed
JC
1061
Jacobs & Co
California
– -$3.27M -76,500 Closed
SIA
1062
Soltis Investment Advisors
Utah
– -$2.96M -69,100 Closed
UOC
1063
UBS O'Connor
Illinois
– -$2.81M -65,750 Closed
DACS
1064
Dymon Asia Capital (Singapore)
Singapore
– -$2.81M -65,600 Closed
TF
1065
Trek Financial
Arizona
– -$2.64M -61,800 Closed
GP
1066
Geneva Partners
Wisconsin
– -$2.15M -50,200 Closed
LCM
1067
Lynwood Capital Management
Ontario, Canada
– -$2.14M -50,000 Closed
ZCM
1068
Zenyatta Capital Management
Delaware
– -$2.14M -50,000 Closed
A
1069
AustralianSuper
Australia
– -$2.09M -48,850 Closed
DKCM
1070
Davidson Kempner Capital Management
New York
– -$2.09M -48,850 Closed
MSFS
1071
Main Street Financial Solutions
Pennsylvania
– -$1.94M -45,450 Closed
QIM
1072
Quantitative Investment Management
Virginia
– -$1.67M -39,150 Closed
GCM
1073
Graham Capital Management
Connecticut
– -$1.66M -38,850 Closed
SBH
1074
Segall Bryant & Hamill
Illinois
– -$1.65M -38,650 Closed
AM
1075
AGF Management
Ontario, Canada
– -$1.56M -36,350 Closed
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