Chipotle Mexican Grill
1,047 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, 411 increasing their positions, 342 reducing their positions, and 134 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 342
5% less funds holding
Funds holding: 1,100 → 1,047 (-53)
16% less call options, than puts
Call options by funds: $3.81B | Put options by funds: $4.53B
16% less capital invested
Capital invested by funds: $54.5B → $45.8B (-$8.71B)
31% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 134
56% less funds holding in top 10
Funds holding in top 10: 25 → 11 (-14)
100.27% less ownership
Funds ownership: 4,626.79% → 4,526.52% (-100%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$317M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$228M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$153M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$139M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$553M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$245M |
| 3 |
D.E. Shaw & Co
New York
|
-$187M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$184M |
| 5 |
Two Sigma Investments
New York
|
-$152M |
CMG Hedge Fund Activity: Q3 2023 in Review
1,047 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2023, worth a combined $45.8B — down 16% from $54.5B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of CMG and 92 opened new positions — a net loss of 42 holders — while 342 trimmed existing stakes and 411 added.
The largest buyer was Janus Henderson Group, adding an estimated $317M. The largest seller was T. Rowe Price Associates, cutting an estimated $553M.
- 1,047 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2023, down from 1,100 in Q2 2023.
- Funds reported $45.8B of Chipotle Mexican Grill stock for Q3 2023, down 16% quarter-over-quarter.
- 92 funds opened new Chipotle Mexican Grill positions in Q3 2023 and 134 closed out, a net change of -42 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2023 was Janus Henderson Group, an estimated $317M added.
- The largest Chipotle Mexican Grill seller in Q3 2023 was T. Rowe Price Associates, an estimated $553M sold.
Based on aggregated 13F filings for Q3 2023.