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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$13.8M -$3.21M -87,500 -19%
TAM
202
Trillium Asset Management
Massachusetts
$13.7M +$321K +8,750 +2%
AB
203
Amalgamated Bank
New York
$13.6M -$1.62M -44,250 -11%
JAM
204
Jupiter Asset Management
United Kingdom
$13.5M -$5.54M -151,250 -29%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$13.5M -$1.31M -35,750 -9%
BAMF
206
BI Asset Management Fondsmaeglerselskab
Denmark
$13.3M +$3.22M +87,850 +32%
AIG
207
American International Group
New York
$13.3M -$225K -6,150 -2%
IG
208
Ithaka Group
Virginia
$13.2M -$573K -15,650 -4%
MGCM
209
Mane Global Capital Management
New York
$13.1M -$612K -16,700 -4%
TSS
210
Two Sigma Securities
New York
$13M +$11.1M +303,500 +585%
SAM
211
Shell Asset Management
Netherlands
$12.7M +$27.5K +750 +0.2%
ACIM
212
Azimuth Capital Investment Management
Michigan
$12.6M +$5.93M +161,800 +88%
CI
213
Carroll Investors
South Carolina
$12.4M -$33K -900 -0.3%
AC
214
Armistice Capital
New York
$11.8M +$2.89M +78,750 +32%
TI
215
Trexquant Investment
Connecticut
$11.7M +$5.5M +150,100 +88%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$11.7M -$3.44M -93,850 -23%
MCM
217
Maple Capital Management
Vermont
$11.6M -$3.31M -90,350 -22%
SPC
218
Stony Point Capital
New York
$11.5M +$3.25M +88,750 +40%
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M -$357K -9,750 -3%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$11.4M -$64.1K -1,750 -0.6%
X
221
Xponance
Pennsylvania
$11.4M -$1.32M -36,000 -10%
CBUSF
222
Construction & Building Unions Superannuation Fund
Australia
$11.3M +$2.66M +72,600 +31%
Wolverine Trading
223
Wolverine Trading
Illinois
$11.3M +$7.44M +203,000 +193%
ECM
224
ExodusPoint Capital Management
New York
$10.7M +$4.61M +125,850 +76%
Cerity Partners
225
Cerity Partners
New York
$10.6M +$4.53M +123,550 +74%
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