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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
$328M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$909M
4
Two Sigma Investments
Two Sigma Investments
New York
$173M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$1.63B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.1M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$588M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PGGM Investments
Netherlands
$9.45M +$6.66M +155,750 +239%
APG Asset Management
252
APG Asset Management
Netherlands
$9.3M +$5.83M +148,600 +168%
VIA
253
Vident Investment Advisory
Georgia
$9.26M +$513K +12,000 +6%
NYLIM
254
New York Life Investment Management
New York
$9.23M -$109K -2,550 -1%
E
255
Ergoteles
New York
$9.17M +$6.64M +155,300 +263%
MML Investors Services
256
MML Investors Services
Massachusetts
$9.14M +$1.19M +27,850 +15%
KWILP
257
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.02M – – –
ProShare Advisors
258
ProShare Advisors
Maryland
$8.9M +$332K +7,750 +4%
CIM
259
Contravisory Investment Management
Massachusetts
$8.8M +$87.7K +2,050 +1%
TCM
260
Thames Capital Management
New Jersey
$8.7M – – –
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$8.68M +$836K +19,550 +11%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$8.59M -$85.6K -2,000 -1%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$8.58M -$257K -6,000 -3%
PMEF
264
Point72 Middle East FZE
United Arab Emirates
$8.53M +$8.53M +199,300 New
MOACM
265
Mutual of America Capital Management
New York
$8.49M +$29.9K +700 +0.4%
YCM
266
Yousif Capital Management
Michigan
$8.32M +$160K +3,750 +2%
FCI
267
Financial Counselors Inc
Kansas
$8.23M -$169K -3,950 -2%
NLGIA
268
Nippon Life Global Investors Americas
New York
$8.09M -$299K -7,000 -4%
VanEck Associates
269
VanEck Associates
New York
$8.08M +$995K +23,250 +14%
EIP
270
Epoch Investment Partners
New York
$7.89M – – –
ACIM
271
Azimuth Capital Investment Management
Michigan
$7.84M +$7.84M +183,300 New
Corient Private Wealth
272
Corient Private Wealth
Florida
$7.82M -$2.13M -49,700 -21%
BP
273
Broadleaf Partners
Ohio
$7.76M -$2.24M -52,250 -22%
FVWA
274
Foster Victor Wealth Advisors
South Carolina
$7.7M -$532K -12,550 -6%
SC
275
Scholtz & Company
Connecticut
$7.66M +$122K +2,850 +2%
9 10
11
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