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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.56B 2,670,584 +11,869 +0.4%
BlackRock
2
BlackRock
New York
$3.38B 1,980,407 -1,891 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.77B 1,621,675 -98,585 -6%
Capital International Investors
4
Capital International Investors
California
$1.83B 1,073,274 +26,246 +3%
State Street
5
State Street
Massachusetts
$1.78B 1,042,969 +5,358 +0.5%
PSCM
6
Pershing Square Capital Management
New York
$1.76B 1,029,186 -76,022 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.76B 1,027,890 +226,359 +28%
Capital World Investors
8
Capital World Investors
California
$1.69B 986,719 +44,336 +5%
Edgewood Management
9
Edgewood Management
Connecticut
$1.52B 892,455 -25,309 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$964M 565,479 +9,520 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$862M 504,596 -2,636 -0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$747M 437,103 +35,101 +9%
American Century Companies
13
American Century Companies
Missouri
$694M 410,862 -69,375 -14%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$647M 378,998 -8,251 -2%
Morgan Stanley
15
Morgan Stanley
New York
$624M 365,036 -10,700 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$580M 339,420 -65,056 -16%
Norges Bank
17
Norges Bank
Norway
$540M 316,396 -8,334 -3%
Northern Trust
18
Northern Trust
Illinois
$480M 280,802 -2,457 -0.9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$479M 280,197 -44,199 -14%
MAM
20
Magellan Asset Management
Australia
$470M 275,191 +14,488 +6%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$423M 247,498 -40,795 -14%
Jennison Associates
22
Jennison Associates
New York
$406M 237,439 -158,191 -40%
Brown Advisory
23
Brown Advisory
Maryland
$396M 231,848 +6,763 +3%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$344M 201,622 -90 -0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$334M 195,395 -5,332 -3%
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