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Chipotle Mexican Grill

1,180 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, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
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
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$17.8M -$107K -2,350 -0.6%
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
$17.7M +$1.1M +24,050 +7%
HIMC
203
Heritage Investors Management Corp
Maryland
$17.5M -$149K -3,250 -0.8%
Marshall Wace
204
Marshall Wace
United Kingdom
$17.4M -$128M -2,809,100 -88%
SGM
205
Skye Global Management
Florida
$17.4M -$6.63M -145,000 -28%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$17.4M +$6.74M +147,250 +63%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$17.2M +$228K +5,050 +1%
SPS
208
Susquehanna Portfolio Strategies
Pennsylvania
$17.1M +$17.1M +373,500 New
MGCM
209
Mane Global Capital Management
New York
$17.1M +$693K +15,150 +4%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$17M -$222K -4,850 -1%
AIG
211
American International Group
New York
$16.7M +$77.8K +1,700 +0.5%
IG
212
Ithaka Group
Virginia
$16.4M -$77.8K -1,700 -0.5%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$16.2M +$16.2M +355,000 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$16.2M -$3.6M -78,600 -18%
AB
215
Amalgamated Bank
New York
$16.2M -$794K -17,350 -5%
ACIM
216
Azimuth Capital Investment Management
Michigan
$16M +$229K +5,000 +1%
CWM
217
CIBC World Markets
New York
$15.8M +$3.35M +73,200 +27%
SPC
218
Stony Point Capital
New York
$14.4M +$61.7K +1,350 +0.4%
MCM
219
Maple Capital Management
Vermont
$14.2M -$311K -6,800 -2%
GC
220
Guggenheim Capital
Illinois
$14.1M +$1.65M +36,150 +13%
CBUSF
221
Construction & Building Unions Superannuation Fund
Australia
$14.1M
X
222
Xponance
Pennsylvania
$14.1M -$156K -3,400 -1%
WP
223
Woodline Partners
California
$14M +$1.64M +35,900 +13%
Retirement Systems of Alabama
224
Retirement Systems of Alabama
Alabama
$13.8M -$430K -9,400 -3%
Verition Fund Management
225
Verition Fund Management
Connecticut
$13.8M +$10.3M +224,850 +291%