Chipotle Mexican Grill
1,192 hedge funds and large institutions have $57.4B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 401 increasing their positions, 377 reducing their positions, and 64 closing their positions.
244% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 64
118% more funds holding in top 10
Funds holding in top 10: 11 → 24 (+13)
104.49% more ownership
Funds ownership: 4,526.52% → 4,631.01% (+104%)
25% more capital invested
Capital invested by funds: $45.8B → $57.4B (+$11.6B)
14% more funds holding
Funds holding: 1,047 → 1,192 (+145)
6% more repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 377
23% less call options, than puts
Call options by funds: $5B | Put options by funds: $6.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$363M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 3 |
JP Morgan Chase
New York
|
+$235M |
| 4 |
Goldman Sachs
New York
|
+$221M |
| 5 |
Morgan Stanley
New York
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$268M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$241M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$229M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$203M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$177M |
CMG Hedge Fund Activity: Q4 2023 in Review
1,192 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2023, worth a combined $57.4B — up 25% from $45.8B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new CMG positions and 64 closed out — a net gain of 156 holders — while 401 added to existing stakes and 377 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $363M. The largest seller was Pershing Square Capital Management, cutting an estimated $268M.
- 1,192 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2023, up from 1,047 in Q3 2023.
- Funds reported $57.4B of Chipotle Mexican Grill stock for Q4 2023, up 25% quarter-over-quarter.
- 220 funds opened new Chipotle Mexican Grill positions in Q4 2023 and 64 closed out, a net change of +156 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2023 was D.E. Shaw & Co, an estimated $363M added.
- The largest Chipotle Mexican Grill seller in Q4 2023 was Pershing Square Capital Management, an estimated $268M sold.
Based on aggregated 13F filings for Q4 2023.