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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,179 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, 395 increasing their positions, 377 reducing their positions, and 64 closing their positions.

Holders
1,179
Holders Change
+141
Holders Change %
+13.58%
% of All Funds
17.29%
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
395
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.97B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$439M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.76B
5
Goldman Sachs
5
Goldman Sachs
New York
$446M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$1.89B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.56B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$656M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.19B 2,707,233 +23,151 +0.9%
BlackRock
2
BlackRock
New York
$4.65B 2,034,459 -23,645 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.76B 1,204,841 +112,999 +10%
Capital World Investors
4
Capital World Investors
California
$2.58B 1,125,974 +8,541 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.56B 1,121,216 -115,815 -9%
State Street
6
State Street
Massachusetts
$2.52B 1,100,433 +31,619 +3%
Capital International Investors
7
Capital International Investors
California
$2.12B 926,467 -46,286 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.97B 861,216 +512,460 +147%
PSCM
9
Pershing Square Capital Management
New York
$1.89B 824,998 -128,610 -13%
Edgewood Management
10
Edgewood Management
Connecticut
$1.66B 726,901 -11,608 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.3B 567,656 +117,714 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.19B 522,076 +9,639 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$1.11B 484,572 -25,381 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.05B 460,378 +29,458 +7%
American Century Companies
15
American Century Companies
Missouri
$943M 412,312 +12,410 +3%
Norges Bank
16
Norges Bank
Norway
$806M 352,227 +25,064 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$656M 287,049 -110,133 -28%
Northern Trust
18
Northern Trust
Illinois
$628M 274,614 -8,589 -3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$573M 250,543 -1,525 -0.6%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$562M 245,820 +16,658 +7%
Brown Advisory
21
Brown Advisory
Maryland
$553M 241,942 +10,905 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$519M 226,764 +5,599 +3%
Jennison Associates
23
Jennison Associates
New York
$503M 219,950 -4,708 -2%
Goldman Sachs
24
Goldman Sachs
New York
$446M 195,161 +106,373 +120%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$439M 191,976 +174,347 +989%
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