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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 %
Calamos Advisors
126
Calamos Advisors
Illinois
$41.9M 915,200 -40,750 -4%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$41.8M 915,250 -31,000 -3%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$41.6M 908,550 -248,400 -21%
ACM
129
Aquatic Capital Management
Illinois
$40.5M 886,000 +747,500 +540%
BPCE
130
Bank Pictet & Cie (Europe)
Germany
$40.3M 881,000 +103,450 +13%
BPC
131
Banque Pictet & Cie
Switzerland
$39.3M 860,200 -117,600 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.9M 850,000 +850,000 New
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$38.5M 841,950 -4,259,400 -83%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$36.1M 789,550 +5,250 +0.7%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$36M 787,150 – –
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$35.7M 781,150 -9,450 -1%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$35.3M 772,300 +34,950 +5%
JAM
138
Jupiter Asset Management
United Kingdom
$34.1M 744,550 +376,650 +102%
VIP
139
Vantage Investment Partners
Missouri
$33.8M 739,000 +138,950 +23%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$33.6M 734,100 +16,750 +2%
Walleye Capital
141
Walleye Capital
New York
$33.5M 733,500 +733,500 New
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$33.3M 727,650 -887,450 -55%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$33.1M 723,850 +9,000 +1%
Lazard Asset Management
144
Lazard Asset Management
New York
$32.9M 719,950 +30,650 +4%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$32.6M 713,450 +20,700 +3%
Nomura Asset Management
146
Nomura Asset Management
Japan
$32.6M 713,200 +14,250 +2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$32.6M 711,850 -22,100 -3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.2M 703,100 +650 +0.1%
SI
149
Scout Investments
Missouri
$31.5M 688,800 -81,300 -11%
Alyeska Investment Group
150
Alyeska Investment Group
Illinois
$30.9M 675,050 -1,936,650 -74%
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