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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 %
Twin Tree Management
201
Twin Tree Management
Texas
$12.1M +$5.54M +162,250 +85%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$11.9M +$1.24M +36,250 +12%
X
203
Xponance
Pennsylvania
$11.8M +$152K +4,450 +1%
CI
204
Carroll Investors
South Carolina
$11.7M +$47.7K +1,400 +0.4%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$11.7M -$1.12M -32,650 -9%
ECM
206
ExodusPoint Capital Management
New York
$11.7M -$13M -381,000 -53%
KeyBank National Association
207
KeyBank National Association
Ohio
$11.3M -$2.24M -65,450 -17%
WHG
208
Westwood Holdings Group
Texas
$11.1M +$11.1M +323,800 New
IIM
209
INTECH Investment Management
Florida
$11M -$2.53M -74,050 -19%
EWA
210
EP Wealth Advisors
California
$10.9M +$10.9M +9,493,100 +23,674%
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$8.23M +240,900 +308%
Renaissance Technologies
212
Renaissance Technologies
New York
$10.8M -$87.5M -2,560,000 -89%
O
213
Ossiam
France
$10.3M +$53K +1,550 +0.5%
WHGC
214
Wealth High Governance Capital
Brazil
$10.2M +$10.2M +300,000 New
LSA
215
Lansing Street Advisors
Pennsylvania
$10.1M – – –
WTC
216
WhitTier Trust Company
Nevada
$9.94M +$753K +22,050 +8%
TPSF
217
Texas Permanent School Fund
Texas
$9.84M +$3.11M +91,000 +46%
WCM Investment Management
218
WCM Investment Management
California
$9.84M +$9.84M +294,100 New
FRAF
219
Första AP-fonden
Sweden
$9.57M -$1.37M -40,000 -13%
GS
220
Gagnon Securities
New York
$9.52M +$3.42K +100 +0%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$9.12M -$33.7M -986,600 -79%
KCM
222
Kornitzer Capital Management
Kansas
$9.06M +$125K +3,650 +1%
PAMP
223
Polar Asset Management Partners
Ontario, Canada
$8.97M +$8.97M +262,400 New
OAM
224
Oppenheimer Asset Management
New York
$8.94M -$118K -3,450 -1%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.78M +$217K +6,350 +3%
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