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Chipotle Mexican Grill
CMG

Overview Fund Activity

995 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+23
Holders Change %
+2.37%
% of All Funds
15.93%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
129
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 %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$30M +$18M +527,950 +151%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$29.1M +$16.5M +481,850 +130%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$28.6M -$5.28M -154,600 -16%
CII
129
Capital International Inc
California
$28.2M -$193K -5,650 -0.7%
Canada Life
130
Canada Life
Manitoba, Canada
$28.2M -$4.92M -143,900 -15%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$27.8M +$184K +5,400 +0.7%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$27.8M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M -$1.04M -30,450 -4%
Calamos Advisors
134
Calamos Advisors
Illinois
$26.4M -$2.61M -76,250 -9%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$25.1M +$5.91M +172,950 +31%
MC
136
Montag & Caldwell
Georgia
$24.4M -$61.5K -1,800 -0.3%
CCM
137
Candlestick Capital Management
Connecticut
$24.4M +$24.4M +712,800 New
Squarepoint
138
Squarepoint
New York
$24.3M +$23.9M +700,050 +6,764%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$23.9M +$887K +25,950 +4%
MSV
140
MN Services Vermogensbeheer
Netherlands
$23.9M +$1.02M +30,000 +4%
CFB
141
Cullen/Frost Bankers
Texas
$23.5M +$234K +6,850 +1%
Nomura Asset Management
142
Nomura Asset Management
Japan
$23.4M -$1.03M -30,150 -4%
WT
143
Whittier Trust
California
$23M +$1.62M +47,350 +8%
Lazard Asset Management
144
Lazard Asset Management
New York
$22.8M -$499K -14,600 -2%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$22.6M +$477K +13,950 +2%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$22.4M -$4.84M -141,850 -18%
PI
147
PineBridge Investments
New York
$22.2M -$401K -11,750 -2%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$21.2M +$75.2K +2,200 +0.4%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$21.2M -$120K -3,500 -0.6%
JCM
150
Junto Capital Management
New York
$20.8M -$43.5M -1,272,250 -68%
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