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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$25.6M -$680K -18,550 -3%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$25.4M +$2.2M +60,050 +9%
CII
153
Capital International Inc
California
$25.3M -$806K -22,000 -3%
Lazard Asset Management
154
Lazard Asset Management
New York
$25.3M -$3.98M -108,700 -14%
MSV
155
MN Services Vermogensbeheer
Netherlands
$24.9M +$916K +25,000 +4%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$24.5M +$5.14M +138,150 +27%
TAMH
157
Taikang Asset Management (HK)
Hong Kong
$24.5M +$1.91M +6,650 +8%
CFB
158
Cullen/Frost Bankers
Texas
$24.4M -$456K -12,450 -2%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$24.3M -$791K -21,600 -3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$24.1M +$10.8M +294,950 +81%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$23.9M -$3.48M -94,900 -13%
AQR Capital Management
162
AQR Capital Management
Connecticut
$23.5M -$24.6M -671,750 -51%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$23.4M +$78.8K +2,150 +0.3%
VIP
164
Vantage Investment Partners
Missouri
$22M +$2.89M +78,850 +15%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$21.3M +$2.61M +71,200 +14%
Asset Management One
166
Asset Management One
Japan
$20.9M -$632K -17,250 -3%
CF
167
Cypress Funds
California
$20.7M – – –
CGIM
168
Capital Group Investment Management
Singapore
$20.7M -$7.09M -193,600 -26%
WCA
169
Waratah Capital Advisors
Ontario, Canada
$20.4M +$3.02M +82,400 +17%
Macquarie Group
170
Macquarie Group
Australia
$20.3M -$18.7M -511,600 -48%
TAM
171
Tocqueville Asset Management
New York
$20.2M -$58.6K -1,600 -0.3%
SSA
172
Schonfeld Strategic Advisors
New York
$19.9M +$18.1M +494,900 +1,043%
Osaic Holdings
173
Osaic Holdings
Arizona
$19.5M +$3.57M +97,350 +22%
SGM
174
Skye Global Management
Florida
$19.2M +$18.1M +493,800 +1,583%
WHG
175
Westwood Holdings Group
Texas
$19M +$4.83M +131,850 +34%
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