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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 %
FMAEN1
1201
Fund Management at Engine No 1
California
– -$722K -19,700 Closed
SPA
1202
Sherbrooke Park Advisers
New York
– -$575K -15,700 Closed
CCI
1203
Credit Capital Investments
New Jersey
– -$555K -15,150 Closed
GVAG
1204
Great Valley Advisor Group
Delaware
– -$551K -15,050 Closed
SPC
1205
Sigma Planning Corp
Michigan
– -$544K -14,800 Closed
HCM
1206
Harvey Capital Management
Florida
– -$504K -13,750 Closed
BC
1207
Bridgefront Capital
Texas
– -$438K -11,950 Closed
AG
1208
AIA Group
Hong Kong
– -$407K -11,100 Closed
AR
1209
Advisory Research
Illinois
– -$396K -10,800 Closed
VI
1210
Versor Investments
New York
– -$374K -10,200 Closed
MTC
1211
McDaniel Terry & Co
Texas
– -$366K -10,000 Closed
BFM
1212
Boothbay Fund Management
New York
– -$346K -9,450 Closed
LA
1213
LBP AM
France
– -$332K -9,050 Closed
WIA
1214
World Investment Advisors
California
– -$297K -8,100 Closed
CHP
1215
Cable Hill Partners
Oregon
– -$275K -7,500 Closed
DCM
1216
Donaldson Capital Management
Indiana
– -$223K -6,050 Closed
GC
1217
Globeflex Capital
California
– -$212K -5,800 Closed
IFU
1218
iSAM Funds (UK)
United Kingdom
– -$203K -5,550 Closed
HIP
1219
HUB Investment Partners
Texas
– -$203K -5,550 Closed
CSPIA
1220
Cary Street Partners Investment Advisory
Virginia
– -$136K -3,700 Closed
BAAM
1221
Baker Avenue Asset Management
California
– -$115K -3,150 Closed
AC
1222
Avestar Capital
New York
– -$104K -2,850 Closed
WTG
1223
West Tower Group
Virginia
– -$89.8K -2,450 Closed
CC
1224
Centiva Capital
New York
– -$87.9K -2,400 Closed
NIC
1225
Northwest Investment Counselors
Oregon
– -$84.3K -2,300 Closed
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