CMG icon

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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$299K -7,000 Closed
CAG
1102
Csenge Advisory Group
Florida
– -$297K -6,950 Closed
SW
1103
SVB Wealth
Massachusetts
– -$250K -5,850 Closed
OR
1104
Olympiad Research
Connecticut
– -$248K -5,800 Closed
WDC
1105
Woodward Diversified Capital
California
– -$244K -5,700 Closed
CRC
1106
Curi RMB Capital
Illinois
– -$244K -5,700 Closed
CCM
1107
Conway Capital Management
California
– -$242K -5,650 Closed
RCM
1108
RB Capital Management
Nevada
– -$235K -5,500 Closed
TWM
1109
TriaGen Wealth Management
California
– -$231K -5,400 Closed
RIA
1110
Regal Investment Advisors
Michigan
– -$227K -5,300 Closed
1WA
1111
180 Wealth Advisors
Washington
– -$223K -5,250 Closed
OAM
1112
Occidental Asset Management
California
– -$225K -5,250 Closed
BSAM
1113
Blue Square Asset Management
New York
– -$225K -5,250 Closed
KLCM
1114
KG&L Capital Management
Louisiana
– -$222K -5,200 Closed
AC
1115
Allstate Corporation
Illinois
– -$220K -5,150 Closed
LDB
1116
Lee, Danner & Bass
Tennessee
– -$218K -5,100 Closed
MWM
1117
Marion Wealth Management
Pennsylvania
– -$218K -5,100 Closed
ECM
1118
Evergreen Capital Management
Washington
– -$218K -5,100 Closed
RIS
1119
Retirement Income Solutions
Michigan
– -$218K -5,100 Closed
CPSC
1120
Carl P. Sherr & Co
Massachusetts
– -$218K -5,100 Closed
BFC
1121
Bedel Financial Consulting
Indiana
– -$216K -5,050 Closed
DP
1122
Dearborn Partners
Illinois
– -$216K -5,050 Closed
SCM
1123
Stonebridge Capital Management
California
– -$214K -5,000 Closed
PVM
1124
Palogic Value Management
Texas
– -$214K -5,000 Closed
MPI
1125
Mairs & Power Inc
Minnesota
– -$214K -5,000 Closed
43 44
45
46 47