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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,038 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, 408 increasing their positions, 339 reducing their positions, and 134 closing their positions.

Holders
1,038
Holders Change
-53
Holders Change %
-4.86%
% of All Funds
16.55%
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
408
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$462M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$728M
3
Capital World Investors
3
Capital World Investors
California
$2.05B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$187M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$405M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$290M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.92B 2,684,082 +2,850 +0.1%
BlackRock
2
BlackRock
New York
$3.77B 2,058,104 +5,877 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.27B 1,237,031 -283,591 -19%
Capital World Investors
4
Capital World Investors
California
$2.05B 1,117,433 +78,551 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2B 1,091,842 -14,081 -1%
State Street
6
State Street
Massachusetts
$1.96B 1,068,814 -16,412 -2%
Capital International Investors
7
Capital International Investors
California
$1.78B 972,753 -8,360 -0.9%
PSCM
8
Pershing Square Capital Management
New York
$1.75B 953,608 – –
Edgewood Management
9
Edgewood Management
Connecticut
$1.35B 738,509 -21,990 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$936M 512,437 +10,368 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$934M 509,953 +7,677 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$824M 449,942 +24,991 +6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$789M 430,920 +5,328 +1%
American Century Companies
14
American Century Companies
Missouri
$733M 399,902 +13,482 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$728M 397,182 +116,723 +42%
Morgan Stanley
16
Morgan Stanley
New York
$639M 348,756 -36,282 -9%
Norges Bank
17
Norges Bank
Norway
$599M 327,163 -3,561 -1%
Northern Trust
18
Northern Trust
Illinois
$519M 283,203 +13,513 +5%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$462M 252,068 +162,485 +181%
Brown Advisory
20
Brown Advisory
Maryland
$423M 231,037 +15,862 +7%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$420M 229,162 -45,654 -17%
Jennison Associates
22
Jennison Associates
New York
$412M 224,658 -16,935 -7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$405M 221,165 +60,105 +37%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$361M 197,190 +47,654 +32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$350M 191,031 -5,864 -3%
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