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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 %
V
1076
Veritable
Delaware
– -$1.39M -32,550 Closed
MF
1077
Magnetar Financial
Illinois
– -$1.29M -30,050 Closed
CAS
1078
CTC Alternative Strategies
Illinois
– -$1.28M -30,000 Closed
CANY
1079
Caxton Associates (New York)
New York
– -$1.22M -28,500 Closed
CWA
1080
CM Wealth Advisors
Ohio
– -$1.02M -26,750 Closed
BL
1081
BFSG LLC
California
– -$1.1M -25,600 Closed
MFS
1082
Monetta Financial Services
Illinois
– -$1.07M -25,000 Closed
CD
1083
Chapin Davis
Maryland
– -$1.02M -23,950 Closed
QCM
1084
Qsemble Capital Management
New York
– -$909K -21,250 Closed
VAS
1085
Vestmark Advisory Solutions
Massachusetts
– -$862K -20,150 Closed
MS
1086
Maven Securities
Jersey
– -$721K -16,850 Closed
MFS
1087
Mirabella Financial Services
United Kingdom
– -$646K -15,100 Closed
VWA
1088
V Wealth Advisors
Kansas
– -$629K -14,700 Closed
RIA
1089
Realta Investment Advisors
Delaware
– -$625K -14,600 Closed
PF
1090
Phoenix Financial
Israel
– -$618K -14,450 Closed
KI
1091
Kapitalo Investimentos
Brazil
– -$539K -12,600 Closed
RA
1092
RFG Advisory
Alabama
– -$528K -12,350 Closed
SC
1093
Scotia Capital
Ontario, Canada
– -$503K -11,750 Closed
BS
1094
Bessemer Securities
New York
– -$486K -11,350 Closed
ALAM
1095
Asahi Life Asset Management
Japan
– -$434K -10,150 Closed
ESCM
1096
Echo Street Capital Management
New York
– -$419K -9,800 Closed
MYLI
1097
Meiji Yasuda Life Insurance
Japan
– -$387K -9,050 Closed
TA
1098
TFB Advisors
Kansas
– -$368K -8,600 Closed
MMM
1099
Mendel Money Management
Illinois
– -$364K -8,500 Closed
LP
1100
LMR Partners
United Kingdom
– -$306K -7,150 Closed
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