CMG icon

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 %
Jones Financial Companies
1176
Jones Financial Companies
Missouri
$2.29K +$2.29K +50 New
JFGIW
1177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.29K +$2.29K +50 New
AW
1178
Avion Wealth
Texas
$2K – – –
LIWM
1179
Long Island Wealth Management
New York
$2K +$2K +50 New
BCMLT
1180
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.83K – – –
ODG
1181
O'Dell Group
Ohio
$50 – – –
EWP
1182
Elevation Wealth Partners
California
$38 -$38 – –
DWM
1183
Dogwood Wealth Management
Kansas
$11 – – –
Holocene Advisors
1184
Holocene Advisors
New York
– -$87.9M -2,399,750 Closed
SC
1185
Samlyn Capital
New York
– -$60.8M -1,660,400 Closed
WHGC
1186
Wealth High Governance Capital
Brazil
– -$14.7M -400,000 Closed
TI
1187
Trexquant Investment
Connecticut
– -$11.7M -320,450 Closed
ECM
1188
ExodusPoint Capital Management
New York
– -$10.7M -292,250 Closed
II
1189
IFM Investors
Australia
– -$9.97M -272,200 Closed
RPI
1190
Railway Pension Investments
United Kingdom
– -$6.05M -165,000 Closed
LCM
1191
Laurion Capital Management
New York
– -$2.8M -76,400 Closed
CCM
1192
CAAS Capital Management
New York
– -$2.29M -62,500 Closed
SI
1193
Saxon Interests
Texas
– -$2.21M -60,450 Closed
WB
1194
WesBanco Bank
West Virginia
– -$2.17M -59,200 Closed
CCM
1195
Cinctive Capital Management
New York
– -$1.6M -43,700 Closed
OPW
1196
Oxler Private Wealth
New York
– -$1.24M -33,750 Closed
OTL
1197
Oak Thistle LLC
New York
– -$1.23M -33,650 Closed
RIM
1198
Redwood Investment Management
Arizona
– -$947K -25,850 Closed
AIM
1199
Aigen Investment Management
New York
– -$907K -24,750 Closed
PAG
1200
Private Advisory Group
Washington
– -$801K -21,850 Closed
46 47
48
49 50