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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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$49.5M 27,020 +30 +0.1%
ECM
102
Ensemble Capital Management
California
$49.4M 26,981 +5,859 +28%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$47.8M 26,110 -6,720 -20%
Axa
104
Axa
France
$47.8M 26,071 +4,082 +19%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.9M 25,593 -4,734 -16%
CCM
106
Candlestick Capital Management
Connecticut
$46.6M 25,413 +25,413 New
Man Group
107
Man Group
United Kingdom
– – -48,852 Closed
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$46.3M 25,272 +2,065 +9%
RJA
109
Raymond James & Associates
Florida
$45M 24,553 -2,161 -8%
SF
110
Summit Financial
New Jersey
$43.1M 23,539 +4 +0%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$42.9M 23,441 +3,634 +18%
Prudential Financial
112
Prudential Financial
New Jersey
$42.8M 23,356 -53,674 -70%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$42.4M 23,139 -237 -1%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$40.4M 22,033 -4,903 -18%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$38.4M 20,946 -3,081 -13%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$38.3M 20,895 -59,534 -74%
SCM
117
Suvretta Capital Management
New York
$37.4M 20,400 +20,400 New
Swedbank
118
Swedbank
Sweden
$37.3M 20,383 +661 +3%
ERSOT
119
Employees Retirement System of Texas
Texas
$36.6M 20,000 – –
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$36.1M 19,716 -842 -4%
BPC
121
Banque Pictet & Cie
Switzerland
$35.8M 19,556 +8,921 +84%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$35.8M 18,506 +746 +4%
Aviva
123
Aviva
United Kingdom
$35.3M 19,256 +1,254 +7%
WT
124
Whittier Trust
California
$35.3M 19,248 +5,833 +43%
Calamos Advisors
125
Calamos Advisors
Illinois
$35M 19,119 +1,539 +9%
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5
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