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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 Market Value Shares Shares
Change 		Shares
Change %
CCP
1226
Carmel Capital Partners
California
– – -1,450 Closed
BCM
1227
BluePath Capital Management
Georgia
– – -1,200 Closed
DMBA
1228
Deseret Mutual Benefit Administrators
Utah
– – -1,000 Closed
EARNEST Partners
1229
EARNEST Partners
Georgia
– – -700 Closed
AIM
1230
Arcadia Investment Management
Michigan
– – -700 Closed
IAS
1231
IMA Advisory Services
Colorado
– – -450 Closed
RTC
1232
Riverview Trust Company
Washington
– – -400 Closed
WWP
1233
WR Wealth Planners
Missouri
– – -400 Closed
HT
1234
Headlands Technologies
Illinois
– – -300 Closed
CB
1235
Community Bank
New York
– – -250 Closed
HF
1236
Halpern Financial
Virginia
– – -250 Closed
SCA
1237
Stonebridge Capital Advisors
Minnesota
– – -200 Closed
HL
1238
HeadInvest LLC
Maine
– – -200 Closed
MIM
1239
Macroview Investment Management
Maryland
– – -150 Closed
PCTC
1240
Perkins Coie Trust Company
Washington
– – -100 Closed
AWA
1241
Authentikos Wealth Advisory
California
– – -100 Closed
FAM
1242
Flaharty Asset Management
Florida
– – -100 Closed
OLVIG
1243
Oliver Lagore Vanvalin Investment Group
Michigan
– – -50 Closed
TWD
1244
True Wealth Design
Ohio
– – -50 Closed
TFM
1245
TFC Financial Management
Massachusetts
– – -50 Closed
FC
1246
Family CFO
California
– – -50 Closed
GCP
1247
Garda Capital Partners
Minnesota
– – – –
MTCM
1248
Mint Tower Capital Management
Netherlands
– – – –
LP
1249
LMR Partners
United Kingdom
– – – –
GCM
1250
Genus Capital Management
British Columbia, Canada
– – – –
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