CMG icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$34.9M +$4.67M +126,750 +15%
SOMRS
127
State of Michigan Retirement System
Michigan
$34.1M +$1.47M +40,000 +4%
Canada Life
128
Canada Life
Manitoba, Canada
$33.5M +$720K +19,650 +2%
LPL Financial
129
LPL Financial
California
$32.9M +$14.8M +404,850 +82%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$32.3M -$175M -4,786,300 -84%
Walleye Trading
131
Walleye Trading
New York
$32.1M +$18.4M +502,700 +134%
ECU
132
Eisler Capital (UK)
United Kingdom
$30.3M +$30.3M +827,600 New
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$30.1M +$12M +326,750 +66%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$29.9M -$35.6M -970,550 -54%
FCM
135
Frontier Capital Management
Massachusetts
$29M -$20.4M -555,800 -41%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$29M -$520K -14,200 -2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$28.8M -$942K -25,700 -3%
SI
138
Scout Investments
Missouri
$28.8M -$4.83M -129,300 -14%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$28.7M +$5.45M +148,700 +23%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$28.6M +$3.5M +95,600 +14%
BPCE
141
Bank Pictet & Cie (Europe)
Germany
$28.5M -$8.48M -231,550 -23%
First Trust Advisors
142
First Trust Advisors
Illinois
$28.2M +$3.9M +106,400 +16%
Citigroup
143
Citigroup
New York
$27.9M -$3.31M -90,400 -11%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$27M +$887K +24,200 +3%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$26.9M +$551K +15,050 +2%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$26.4M +$23.1M +623,600 +691%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$26.3M +$26.3M +717,350 New
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$26.2M +$1.52M +41,600 +6%
MC
149
Montag & Caldwell
Georgia
$25.9M +$34.8K +950 +0.1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.7M -$2.34M -63,800 -8%
4 5
6
7 8