Man Group plc

Position in CMG — Chipotle Mexican Grill Inc

CIK 1637460 LONDON, X0

Back to CMG Full portfolio

Position in CMG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$91,926,765

+$51,071,217 QoQ

Shares Held

2,871,814

+160.1% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 49.05791252497551.ToString("F0")% Shared 0.ToString("F0")% None 50.9420874750245.ToString("F0")%

Common Shares in CMG Over Time

Shares Held

Position Value (USD)

Derivatives in CMG

reported options exposure · as of Mar 31, 2026

CallValue

$12,666,357

CallShares

395,700

PutValue

$12,419,880

PutShares

388,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

Man Group plc holds $248,224,632 across 23 Restaurants names. CMG ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	2,871,814	$91,926,765
2	SHAK	Shake Shack Inc.	275,532	$24,376,316
3	QSR	Restaurant Brands International Inc.	307,326	$22,711,391
4	YUMC	Yum China Holdings, Inc.	439,015	$21,415,150
5	MCD	Mcdonalds Corp	53,019	$16,477,774
6	DPZ	Dominos Pizza Inc	42,968	$15,416,488
7	DRI	Darden Restaurants Inc	58,792	$11,525,582
8	TXRH	Texas Roadhouse, Inc.	49,893	$8,239,330

All Filings in CMG

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,419,880	388,000	-86.5%	Put	Defined	2026-05-15
2026-03-31	$91,926,765	2,871,814	+625.8%	Shares	Defined	2026-05-15
2026-03-31	$12,666,357	395,700	-64.2%	Call	Defined	2026-05-15
2025-12-31	$40,855,548	1,104,204	+63.6%	Shares	Defined	2026-02-17
2025-12-31	$24,975,000	675,000	-1.1%	Put	Defined	2026-02-17
2025-12-31	$25,259,900	682,700	-68.3%	Call	Defined	2026-02-17
2025-09-30	$84,478,394	2,155,611	+4246.0%	Shares	Defined	2025-11-14
2025-09-30	$1,943,824	49,600	0.0%	Call	Defined	2025-11-14
2025-09-30	$1,943,824	49,600	-16.5%	Put	Defined	2025-11-14
2025-06-30	$3,335,310	59,400	-96.4%	Call	Defined	2025-08-14
2025-06-30	$92,421,158	1,645,969	+3598.8%	Shares	Defined	2025-08-14
2025-06-30	$2,498,675	44,500	+258.9%	Put	Defined	2025-08-14
2025-03-31	$622,604	12,400	0.0%	Put	Defined	2025-05-15
2025-03-31	$622,604	12,400	-99.5%	Call	Defined	2025-05-15
2025-03-31	$130,382,063	2,596,735	+3.5%	Shares	Defined	2025-05-15
2024-12-31	$151,313,261	2,509,341	-26.9%	Shares	Defined	2025-02-14
2024-09-30	$197,667,138	3,430,530	-5.4%	Shares	Defined	2024-11-14
2024-06-30	$227,103,117	3,624,950	+9578.9%	Shares	Defined	2024-08-14
2024-03-31	$2,177,286	37,452	-23.1%	Shares	Defined	2024-05-15
2023-12-31	$2,227,634	48,703	+91.8%	Shares	Defined	2024-02-14
2023-09-30	$930,055	25,386	-48.0%	Principal	Defined	2023-11-14
2023-06-30	$2,089,887	48,852	+43.8%	Shares	Defined	2023-08-14
2023-03-31	$1,160,508	33,967	-36.1%	Principal	Defined	2023-05-15
2022-12-31	$1,476,038	53,191	+4525.3%	Shares	Defined	2023-02-14
2022-09-30	$34,562	1,150	+9.7%	Shares	Sole	2022-11-14
2022-06-30	$27,400	1,048	-35.0%	Principal	Defined	2022-08-15
2022-03-31	$51,003	1,612	-89.0%	Shares	Defined	2022-05-16
2021-12-31	$512,691	14,663	+1161.9%	Shares	Defined	2022-02-14
2021-09-30	$42,239	1,162	-77.4%	Shares	Defined	2021-11-15
2021-06-30	$159,529	5,145	+1426.7%	Shares	Defined	2021-08-16
2021-03-31	$9,576	337	-68.5%	Shares	Defined	2021-05-17
2020-12-31	$29,675	1,070	-69.8%	Shares	Defined	2021-02-16
2020-09-30	$88,178	3,545	+44.6%	Shares	Defined	2020-11-16
2020-06-30	$51,585	2,451	-25.2%	Shares	Defined	2020-08-14
2020-03-31	$42,875	3,276	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.