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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 %
AC
1126
Annandale Capital
Texas
– -$214K -5,000 Closed
FC
1127
Financial Council
Maryland
– -$214K -5,000 Closed
ABLA
1128
Alan B. Lancz & Associates
Ohio
– -$214K -5,000 Closed
LAM
1129
Lifestyle Asset Management
Texas
– -$214K -5,000 Closed
HP
1130
Hyperion Partners
Pennsylvania
– -$214K -5,000 Closed
PP
1131
PDS Planning
Ohio
– -$214K -5,000 Closed
DWA
1132
Douglass Winthrop Advisors
New York
– -$214K -5,000 Closed
PWMAG
1133
Pinnacle Wealth Management Advisory Group
New Jersey
– -$212K -4,950 Closed
AIC
1134
Argus Investors Counsel
New York
– -$212K -4,950 Closed
Koshinski Asset Management
1135
Koshinski Asset Management
Illinois
– -$210K -4,900 Closed
SP
1136
Successful Portfolios
Florida
– -$210K -4,900 Closed
CC
1137
Cadinha & Co
Hawaii
– -$205K -4,800 Closed
CIA
1138
Capital Investment Advisors
Georgia
– -$205K -4,800 Closed
NHC
1139
Nicholas Hoffman & Company
Georgia
– -$205K -4,800 Closed
PFA
1140
Pinnacle Family Advisors
Missouri
– -$203K -4,750 Closed
LWA
1141
Lineweaver Wealth Advisors
Ohio
– -$203K -4,750 Closed
AC
1142
ASB Consultores
Florida
– -$203K -4,750 Closed
LFA
1143
Legacy Financial Advisors
Kentucky
– -$201K -4,700 Closed
SMC
1144
Smith, Moore & Co
Missouri
– -$201K -4,700 Closed
NP
1145
NorthRock Partners
Minnesota
– -$201K -4,700 Closed
MA
1146
Modus Advisors
Minnesota
– -$201K -4,700 Closed
IWP
1147
Icon Wealth Partners
Texas
– -$199K -4,650 Closed
RI
1148
Ridgewood Investments
New Jersey
– -$191K -4,450 Closed
HI
1149
Hoey Investments
Pennsylvania
– -$122K -2,850 Closed
MFG
1150
Mendota Financial Group
Wisconsin
– -$118K -2,750 Closed
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