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Chipotle Mexican Grill
CMG

Overview Fund Activity

994 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

Holders
994
Holders Change
+22
Holders Change %
+2.26%
% of All Funds
15.91%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
128
Increased
330
Reduced
356
Closed
86
Calls
$3.2B
Puts
$3.54B
Net Calls
-$345M
Net Calls Change
-$98.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.76B
2
SIM
2
SRS Investment Management
New York
$136M
3
Holocene Advisors
3
Holocene Advisors
New York
$106M
4
SC
4
Samlyn Capital
New York
$90M
5
Capital World Investors
5
Capital World Investors
California
$1.69B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$406M
2
Macquarie Group
2
Macquarie Group
Australia
$61.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.77B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$145M
5
PSCM
5
Pershing Square Capital Management
New York
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Ensemble Capital Management
California
$55.5M -$3.71M -108,700 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$53.7M -$666K -19,500 -1%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$53.6M +$2.41M +70,600 +5%
Barclays
104
Barclays
United Kingdom
$53.1M -$22.7M -664,550 -30%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.8M -$1.04M -30,500 -2%
AAM
106
Ardevora Asset Management
United Kingdom
$49M +$278K +8,150 +0.6%
Truist Financial
107
Truist Financial
North Carolina
$48.8M +$4.15M +121,350 +9%
Victory Capital Management
108
Victory Capital Management
Texas
$48.4M -$7.19M -210,550 -13%
RJA
109
Raymond James & Associates
Florida
$43.4M -$1.65M -48,200 -4%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$43.1M +$952K +27,850 +2%
TAMH
111
Taikang Asset Management (HK)
Hong Kong
$42.2M +$22.7M +84,500 +116%
SI
112
Scout Investments
Missouri
$40.6M -$13.5M -393,950 -25%
SF
113
Summit Financial
New Jersey
$40.2M +$2.21M +64,550 +6%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$37.7M +$4.12M +120,500 +12%
Allianz Asset Management
115
Allianz Asset Management
Germany
$37.1M -$22.2M -649,600 -37%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$36.2M +$10.9M +318,450 +43%
Aviva
117
Aviva
United Kingdom
$35.1M +$3.51M +102,600 +11%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$35M +$6.57M +192,350 +23%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$34.5M -$1.1M -32,300 -3%
BPCE
120
Bank Pictet & Cie (Europe)
Germany
$34.5M -$439K -12,850 -1%
SOMRS
121
State of Michigan Retirement System
Michigan
$33.5M -$8.37M -245,000 -20%
Swedbank
122
Swedbank
Sweden
$31M -$219K -6,400 -0.7%
ERSOT
123
Employees Retirement System of Texas
Texas
$30.7M – – –
MGCM
124
Mane Global Capital Management
New York
$30.6M +$30.6M +894,900 New
CGIM
125
Capital Group Investment Management
Singapore
$30.5M -$17M -496,450 -36%
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5
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