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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.

New
Increased
Maintained
Reduced
Closed
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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$14.4M -$8.73M -255,600 -38%
PNC
177
Park National Corp
Ohio
$14.3M -$395K -11,550 -3%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$14.2M -$1.14M -33,500 -7%
MIM
179
MetLife Investment Management
New Jersey
$14M -$217K -6,350 -2%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$13.9M -$1.22M -35,750 -8%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$13.9M +$253K +7,400 +2%
MCM
182
Maple Capital Management
Vermont
$13.9M +$27.3K +800 +0.2%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M -$9.96M -291,500 -42%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$13.8M -$24.1M -704,400 -63%
Capital Research Global Investors
185
Capital Research Global Investors
California
$13.8M – – –
Aberdeen Group
186
Aberdeen Group
United Kingdom
$13.6M -$2.42M -70,800 -15%
GF
187
Gabelli Funds
New York
$13.6M +$3.34M +97,750 +33%
CF
188
Cantor Fitzgerald
New York
$13.3M -$2.14M -62,550 -14%
Cerity Partners
189
Cerity Partners
New York
$13.3M +$631K +6,900 +5%
AB
190
Amalgamated Bank
New York
$13.2M +$217K +6,350 +2%
AIG
191
American International Group
New York
$13.1M -$13.7K -400 -0.1%
Osaic Holdings
192
Osaic Holdings
Arizona
$13.1M +$690K +20,200 +6%
HIMC
193
Heritage Investors Management Corp
Maryland
$13M +$68.3K +2,000 +0.5%
ASRS
194
Arizona State Retirement System
Arizona
$12.9M +$5.13K +150 +0%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$12.8M +$593K +17,350 +5%
WP
196
Woodline Partners
California
$12.8M +$12.8M +374,350 New
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$12.7M -$530K -15,500 -4%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M +$591K +17,300 +5%
FAM
199
Fred Alger Management
New York
$12.1M -$7.92M -231,950 -40%
SAM
200
Shell Asset Management
Netherlands
$12.1M -$8.54K -250 -0.1%
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