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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,092 hedge funds and large institutions have $54.4B invested in Chipotle Mexican Grill in 2023 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 344 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+97
Holders Change %
+9.75%
% of All Funds
17.22%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.39%
New
169
Increased
344
Reduced
385
Closed
65
Calls
$4B
Puts
$4.62B
Net Calls
-$618M
Net Calls Change
-$274M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$315M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$233M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
4
Two Sigma Investments
Two Sigma Investments
New York
+$173M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$173M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$282M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$226M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$223M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$216M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$12.1M +$1.5M +35,000 +14%
BBVA
227
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M -$3.86M -90,200 -24%
GS
228
Gagnon Securities
New York
$11.9M -$4.28K -100 -0%
BAMF
229
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M +$3.66M +85,450 +45%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M +$672K +15,700 +6%
IG
231
ING Group
Netherlands
$11.6M +$11.6M +272,100 New
FAM
232
Fred Alger Management
New York
$11.6M -$3.62M -84,650 -24%
II
233
IFM Investors
Australia
$11.4M +$567K +13,250 +5%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$11.4M -$21.4K -500 -0.2%
RFC
235
Regions Financial Corp
Alabama
$11M +$9.94M +232,300 +960%
OAM
236
Oppenheimer Asset Management
New York
$10.9M -$255K -5,950 -2%
AC
237
Armistice Capital
New York
$10.4M -$9.3M -217,500 -47%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$276K +6,450 +3%
WMSA
239
Weiss Multi-Strategy Advisers
New York
$10.2M -$14.3M -335,200 -59%
CBUSF
240
Construction & Building Unions Superannuation Fund
Australia
$10.1M +$171K +4,000 +2%
URS
241
Utah Retirement Systems
Utah
$10.1M -$379K -8,850 -4%
CAM
242
Cozad Asset Management
Illinois
$10.1M -$336K -7,850 -3%
CAM
243
Cresset Asset Management
Illinois
$10M +$9.66M +225,700 +2,453%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$10M -$569K -13,300 -5%
EGM
245
Engineers Gate Manager
New York
$9.97M +$9.97M +233,100 New
UIM
246
USS Investment Management
United Kingdom
$9.96M – – –
SPC
247
Stony Point Capital
New York
$9.61M +$372K +8,700 +4%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$9.56M -$248K -5,800 -3%
M&T Bank
249
M&T Bank
New York
$9.56M -$105K -2,450 -1%
BPWM
250
Badgley Phelps Wealth Managers
Washington
$9.51M -$70.6K -1,650 -0.7%
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