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Chipotle Mexican Grill
CMG

Overview Fund Activity

994 hedge funds and large institutions have $43.4B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 86 closing their positions.

Holders
994
Holders Change
+22
Holders Change %
+2.26%
% of All Funds
15.91%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
128
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 %
CC
151
Cartenna Capital
Connecticut
$20.5M +$20.5M +600,000 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$20.2M +$2.71M +79,300 +16%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$19.9M -$2.87M -84,100 -13%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$19.7M -$3.07M -90,000 -13%
Asset Management One
155
Asset Management One
Japan
$19.7M -$1.21M -35,300 -6%
WMSA
156
Weiss Multi-Strategy Advisers
New York
$19.6M +$13.3M +388,500 +211%
CF
157
Cypress Funds
California
$19.3M – – –
WBC
158
Westpac Banking Corp
Australia
$19.1M -$832K -24,350 -4%
TAM
159
Tocqueville Asset Management
New York
$18.8M -$12K -350 -0.1%
AQR Capital Management
160
AQR Capital Management
Connecticut
$18.2M +$14.3M +422,850 +367%
VIP
161
Vantage Investment Partners
Missouri
$18M +$3.2M +95,450 +22%
Marshall Wace
162
Marshall Wace
United Kingdom
$18M +$17.8M +521,000 +10,420%
KBC Group
163
KBC Group
Belgium
$17.8M +$1.81M +52,950 +11%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$17.4M +$299K +8,750 +2%
LPL Financial
165
LPL Financial
California
$17.2M +$2.37M +69,250 +16%
WCA
166
Waratah Capital Advisors
Ontario, Canada
$17.2M +$17.2M +502,400 New
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
$17.2M +$17.2M +502,200 New
CL
168
CIM LLC
New York
$17M +$22.2K +650 +0.1%
CM
169
Churchill Management
California
$16.1M -$154K -4,500 -0.9%
BWFA
170
Baltimore-Washington Financial Advisors
Maryland
$15.8M +$977K +28,600 +7%
AC
171
Armistice Capital
New York
$15.7M +$10.6M +310,000 +207%
NC
172
NZS Capital
Colorado
$15.1M +$4.76M +139,300 +46%
BPC
173
Banque Pictet & Cie
Switzerland
$14.8M +$4.3M +125,900 +41%
IG
174
Ithaka Group
Virginia
$14.8M -$17.7M -517,250 -54%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$14.5M +$4.89M +147,200 +51%
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