CMG icon

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 %
CII
151
Capital International Inc
California
$30.5M 667,250 -23,200 -3%
WHG
152
Westwood Holdings Group
Texas
$30.5M 667,050 +147,300 +28%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$30.4M 665,050 -115,850 -15%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$29.9M 653,800 -4,950 -0.8%
MSV
155
MN Services Vermogensbeheer
Netherlands
$29.7M 650,000 -30,000 -4%
CFB
156
Cullen/Frost Bankers
Texas
$29M 634,600 -30,050 -5%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$28.7M 627,100 -12,900 -2%
AQR Capital Management
158
AQR Capital Management
Connecticut
$28.3M 619,600 -22,350 -3%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$27M 589,450 +221,550 +60%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$26.1M 570,500 -601,550 -51%
Adage Capital Partners
161
Adage Capital Partners
Massachusetts
$26M 567,700 -252,750 -31%
CF
162
Cypress Funds
California
$25.8M 565,000 – –
Asset Management One
163
Asset Management One
Japan
$25.6M 561,400 -8,850 -2%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$25.5M 558,050 -23,250 -4%
Macquarie Group
165
Macquarie Group
Australia
$25.1M 547,900 -5,450 -1%
TAM
166
Tocqueville Asset Management
New York
$24.8M 542,500 -7,750 -1%
Corient Private Wealth
167
Corient Private Wealth
Florida
$24.5M 535,350 +255,700 +91%
CL
168
CIM LLC
New York
$24.4M 464,400 -16,350 -3%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$24.3M 531,700 +37,450 +8%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$23.6M 515,200 +515,200 New
Squarepoint
171
Squarepoint
New York
$23.5M 513,300 +302,200 +143%
CCM
172
Candlestick Capital Management
Connecticut
$23.4M 511,350 -759,300 -60%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$23.1M 514,250 -144,900 -22%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$22.8M 499,500 +41,050 +9%
MAM
175
Mark Asset Management
New York
$22.8M 498,450 -1,550 -0.3%
5 6
7
8 9