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CMG - Chipotle Mexican Grill Inc Stock Price, Fair Value and News
3213.43
+67.55
(+2.15%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CMG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Rokos Capital Management LLP
NEW
Premium
Premium
Premium
Premium
3,500
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
124
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
277
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
657
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Redwood Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
262
2024-05-16
Semmax Financial Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
13.00
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
41.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
633
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
7,640
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
44,960
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
460
2024-05-16
Jaffetilchin Investment Partners, LLC
NEW
Premium
Premium
Premium
Premium
105
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
315
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
633
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
810
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
1,023
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,883
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
1,634
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Laird Norton Wetherby Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
611
2024-05-15
Ziegler Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,412
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1–25 of 1464
Which funds are the top buyers of CMG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,732,470
7,942,660,000
0.16%
BlackRock Inc.
2,127,600
6,184,450,000
0.14%
JPMORGAN CHASE & CO
1,154,320
3,355,350,000
0.28%
STATE STREET CORP
1,096,770
3,188,060,000
0.14%
PRICE T ROWE ASSOCIATES INC /MD/
1,085,760
3,156,050,000
0.39%
Capital World Investors
874,450
2,541,830,000
0.42%
Capital International Investors
814,399
2,367,270,000
0.48%
Pershing Square Capital Management, L.P.
743,984
2,162,590,000
20.10%
FMR LLC
702,874
2,043,090,000
0.14%
EDGEWOOD MANAGEMENT LLC
556,752
1,618,350,000
4.35%
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in CMG?
Fund Name
$ Value
% Port.
Pershing Square Capital Management, L.P.
2,162,590,000
20.10%
A.R.T. Advisors, LLC
249,000
13.87%
Carroll Investors, Inc
17,220,700
12.96%
Lansing Street Advisors
17,202,300
7.73%
Stony Point Capital LLC
18,292,300
6.00%
MARSICO CAPITAL MANAGEMENT LLC
154,591,000
5.08%
Summit Financial, LLC
84,791,900
5.02%
SCHOLTZ & COMPANY, LLC
10,865,500
4.80%
Emerson Point Capital LP
5,167,010
4.78%
Alcosta Capital Management, Inc.
6,848,350
4.60%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold CMG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Quadrature Capital Ltd
76,954,500
Laurion Capital Management LP
49,415,100
SAMLYN CAPITAL, LLC
36,756,100
Artemis Investment Management LLP
16,661,600
IFM Investors Pty Ltd
15,699,500
Trexquant Investment LP
13,016,500
DNB Asset Management AS
11,816,000
Amalgamated Financial Corp.
11,804,000
Additions
Fund Name
% Increased
EMFO, LLC
3,333
JONES FINANCIAL COMPANIES LLLP
1,900
Fieldpoint Private Securities, LLC
1,900
FIRST TRUST ADVISORS LP
1,568
WOLFF WIESE MAGANA LLC
1,435
SHELTON CAPITAL MANAGEMENT
1,358
Plato Investment Management Ltd
1,139
SEVEN EIGHT CAPITAL, LP
1,058
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-99.93
Penserra Capital Management LLC
-97.93
Optiver Holding B.V.
-96.68
Eagle Bay Advisors LLC
-95.56
VitalStone Financial, LLC
-95.24
AE Wealth Management LLC
-95.00
Jefferies Financial Group Inc.
-94.44
Financial Gravity Asset Management, Inc.
-92.98
Sold off
Fund Name
$ Sold
NORGES BANK
-805,529,000
EAGLE ASSET MANAGEMENT INC
-104,830,000
Aquatic Capital Management LLC
-40,525,000
SCOUT INVESTMENTS, INC.
-31,505,200
Candlestick Capital Management LP
-23,388,700
MARK ASSET MANAGEMENT LP
-22,799,000
Point72 Hong Kong Ltd
-20,269,300
Quantitative Investment Management, LLC
-12,226,000