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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,039 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, 409 increasing their positions, 339 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-53
Holders Change %
-4.85%
% of All Funds
16.57%
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
409
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$728M
3
Capital World Investors
Capital World Investors
California
$2.05B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$405M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$290M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$18.4M +$535K +14,600 +3%
MAM
177
Mark Asset Management
New York
$18.3M +$18.3M +500,000 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$18.1M +$2.81M +76,700 +18%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$17.6M -$130K -3,550 -0.7%
CL
180
CIM LLC
New York
$17.6M -$98.9K -2,700 -0.6%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$16.8M -$890K -24,300 -5%
CM
182
Churchill Management
California
$16.7M -$245K -6,700 -1%
PNC
183
Park National Corp
Ohio
$16.3M +$1.42M +38,750 +10%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$15.9M -$780K -21,300 -5%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$15.8M +$2.07M +56,500 +15%
WGAM
186
Wilkinson Global Asset Management
New York
$15.3M +$15.3M +418,500 New
NC
187
NZS Capital
Colorado
$14.9M -$23.8K -650 -0.2%
Capital Research Global Investors
188
Capital Research Global Investors
California
$14.9M +$53.1K +1,450 +0.4%
RFC
189
Regions Financial Corp
Alabama
$14.8M +$5.41M +147,700 +58%
WMSA
190
Weiss Multi-Strategy Advisers
New York
$14.8M +$6.09M +166,200 +70%
WHGC
191
Wealth High Governance Capital
Brazil
$14.7M +$14.7M +400,000 New
MIM
192
MetLife Investment Management
New Jersey
$14.6M -$328K -8,950 -2%
WTC
193
WhitTier Trust Company
Nevada
$14.4M +$3.3M +90,200 +30%
GF
194
Gabelli Funds
New York
$14.4M – – –
ASRS
195
Arizona State Retirement System
Arizona
$14.3M -$154K -4,200 -1%
Comerica Bank
196
Comerica Bank
Texas
$14.3M +$14.3M +389,950 New
BWFA
197
Baltimore-Washington Financial Advisors
Maryland
$14.3M +$198K +5,400 +1%
HIMC
198
Heritage Investors Management Corp
Maryland
$14.1M +$387K +10,550 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M -$36.6M -999,850 -73%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$13.8M -$390K -10,650 -3%
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