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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$22.6M 493,250 -169,600 -26%
PNC
177
Park National Corp
Ohio
$22.3M 487,800 +41,800 +9%
GF
178
Gabelli Funds
New York
$21.9M 477,850 +85,350 +22%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$21.2M 464,350 -37,900 -8%
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$20.9M 457,550 +273,950 +149%
MC
181
Montag & Caldwell
Georgia
$20.9M 456,650 -249,050 -35%
CM
182
Churchill Management
California
$20.5M 447,650 -8,100 -2%
PHK
183
Point72 Hong Kong
Hong Kong
$20.3M 443,150 +443,150 New
TAM
184
Trillium Asset Management
Massachusetts
$20M 436,450 +62,300 +17%
SCM
185
Suvretta Capital Management
New York
$19.9M 435,500 -584,500 -57%
RFC
186
Regions Financial Corp
Alabama
$19.8M 433,850 +29,650 +7%
SC
187
Shellback Capital
Massachusetts
$19.4M 425,000 +250,000 +143%
FRAF
188
Första AP-fonden
Sweden
$19M 415,000 +125,000 +43%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$19M 414,800 -66,450 -14%
WGAM
190
Wilkinson Global Asset Management
New York
$19M 414,650 -3,850 -0.9%
Wolverine Trading
191
Wolverine Trading
Illinois
$18.8M 411,950 +103,700 +34%
NC
192
NZS Capital
Colorado
$18.7M 409,400 +1,550 +0.4%
BWFA
193
Baltimore-Washington Financial Advisors
Maryland
$18.6M 407,000 +17,650 +5%
Comerica Bank
194
Comerica Bank
Texas
$18.6M 406,700 +16,750 +4%
Capital Research Global Investors
195
Capital Research Global Investors
California
$18.6M 406,100 – –
WTC
196
WhitTier Trust Company
Nevada
$18.4M 402,950 +9,100 +2%
Osaic Holdings
197
Osaic Holdings
Arizona
$17.9M 391,150 -139,900 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M 391,050 +12,400 +3%
MIM
199
MetLife Investment Management
New Jersey
$17.8M 389,850 -8,550 -2%
Cerity Partners
200
Cerity Partners
New York
$17.8M 388,400 +98,300 +34%
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