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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 %
HS
1151
Horan Securities
United States
– -$96.3K -2,250 Closed
CFO
1152
CVA Family Office
Colorado
– -$81.3K -1,900 Closed
SSG
1153
Summit Securities Group
New York
– -$75K -1,750 Closed
IGWM
1154
ICA Group Wealth Management
Colorado
– -$64.2K -1,500 Closed
WAM
1155
Worth Asset Management
Texas
– -$57.8K -1,350 Closed
AP
1156
Arlington Partners
Alabama
– -$51.3K -1,200 Closed
SF
1157
Safeguard Financial
Wisconsin
– -$29K -700 Closed
LWA
1158
Lowe Wealth Advisors
Maryland
– -$23.5K -550 Closed
OPTFSNA
1159
Old Point Trust & Financial Services N A
Virginia
– -$21.4K -500 Closed
CH
1160
Canton Hathaway
Rhode Island
– -$21K -500 Closed
WPA
1161
West Paces Advisors
Georgia
– -$19.3K -450 Closed
AI
1162
AXS Investments
New York
– -$19.3K -450 Closed
TCM
1163
TD Capital Management
Tennessee
– -$12.8K -300 Closed
RCG
1164
Rock Creek Group
District of Columbia
– -$8.56K -200 Closed
FA
1165
Fiduciary Alliance
South Carolina
– -$6.42K -150 Closed
BBPWM
1166
Blue Bell Private Wealth Management
Pennsylvania
– -$6.42K -150 Closed
WIM
1167
WealthPlan Investment Management
Nebraska
– -$4.28K -100 Closed
CA
1168
Crewe Advisors
Utah
– -$4.28K -100 Closed
WP
1169
WealthPLAN Partners
Nebraska
– -$4.28K -100 Closed
DI
1170
Disciplined Investments
Oklahoma
– -$4.28K -100 Closed
BHWM
1171
Beaird Harris Wealth Management
Texas
– -$2.14K -50 Closed
ACM
1172
Antonetti Capital Management
Florida
– -$2.14K -50 Closed
BG
1173
Bollard Group
Massachusetts
– -$2K -50 Closed
ODG
1174
O'Dell Group
Ohio
– -$46 – –
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