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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,179 hedge funds and large institutions have $58.3B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 395 increasing their positions, 377 reducing their positions, and 64 closing their positions.

Holders
1,179
Holders Change
+141
Holders Change %
+13.58%
% of All Funds
17.29%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
216
Increased
395
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$439M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.76B
5
Goldman Sachs
5
Goldman Sachs
New York
$446M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$1.89B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.56B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$656M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
1151
JNBA Financial Advisors
Minnesota
$4.57K – – –
HH
1152
HWG Holdings
Texas
$4.57K – – –
YAL
1153
Your Advocates Ltd
Texas
$4.57K – – –
LFA
1154
LGT Financial Advisors
Texas
$4.57K – – –
Kayne Anderson Rudnick Investment Management
1155
Kayne Anderson Rudnick Investment Management
California
$4.57K +$2.29K +50 +100%
VAMG
1156
Voisard Asset Management Group
Michigan
$4.57K +$4.57K +100 New
CPA
1157
Clear Point Advisors
New York
$4.57K +$4.57K +100 New
WBC
1158
West Branch Capital
Massachusetts
$4.57K +$4.57K +100 New
CFGS
1159
Concourse Financial Group Securities
Alabama
$4.57K +$2.29K +50 +100%
VWA
1160
Valued Wealth Advisors
Utah
$3.66K +$3.66K +100 New
DF
1161
Dunhill Financial
United Kingdom
$3.62K +$3.62K +100 New
PS
1162
PayPay Securities
Japan
$2.59K – – –
SIC
1163
SJS Investment Consulting
Ohio
$2.29K -$2.29K -50 -50%
SOW
1164
State of Wyoming
Wyoming
$2.29K -$2.29K -50 -50%
TIM
1165
Tortoise Investment Management
New York
$2.29K – – –
TAM
1166
Tucker Asset Management
Colorado
$2.29K – – –
OCM
1167
Orion Capital Management
California
$2.29K – – –
CSWM
1168
Cassady Schiller Wealth Management
Ohio
$2.29K – – –
FP
1169
Financial Perspectives
Minnesota
$2.29K – – –
GFPC
1170
Global Financial Private Client
Florida
$2.29K – – –
MFT
1171
Moisand Fitzgerald Tamayo
Florida
$2.29K – – –
S
1172
Sachetta
Massachusetts
$2.29K +$2.29K +50 New
PWMG
1173
Private Wealth Management Group
New Jersey
$2.29K +$2.29K +50 New
JFGIW
1174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.29K +$2.29K +50 New
Jones Financial Companies
1175
Jones Financial Companies
Missouri
$2.29K +$2.29K +50 New
45 46
47
48 49