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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 %
ACI
276
Alpha Cubed Investments
California
$7.45M -$616K -14,400 -8%
Mariner
277
Mariner
Kansas
$7.38M +$329K +7,700 +5%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$7.32M -$828K -19,350 -10%
TI
279
Trexquant Investment
Connecticut
$7.29M +$3.73M +87,100 +105%
GC
280
Guggenheim Capital
Illinois
$7.22M +$6.42K +150 +0.1%
ClearBridge Investments
281
ClearBridge Investments
New York
$7.19M +$8.56K +200 +0.1%
Cerity Partners
282
Cerity Partners
New York
$7.12M +$901K +21,050 +14%
ECM
283
ExodusPoint Capital Management
New York
$7.12M -$7.48M -174,900 -51%
CNB
284
Czech National Bank
Czech Republic
$6.99M +$25.7K +600 +0.4%
WJWM
285
Williams Jones Wealth Management
New York
$6.97M -$10.7K -250 -0.2%
IIM
286
INTECH Investment Management
Florida
$6.95M -$6.87M -160,700 -50%
CB
287
Commerce Bank
Missouri
$6.91M -$817K -19,100 -11%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$6.87M -$263K -6,150 -4%
Creative Planning
289
Creative Planning
Kansas
$6.87M +$411K +9,600 +6%
AAF
290
Andra AP-fonden
Sweden
$6.84M +$428K +10,000 +7%
NAM
291
Nissay Asset Management
Japan
$6.83M -$10.7K -250 -0.2%
PFP
292
Pinnacle Financial Partners
Tennessee
$6.63M +$1.42M +33,300 +27%
AssetMark Inc
293
AssetMark Inc
California
$6.54M +$1.21M +28,250 +23%
SC
294
Shellback Capital
Massachusetts
$6.42M -$2.14M -50,000 -25%
SWP
295
Stratos Wealth Partners
Ohio
$6.41M +$674K +15,750 +12%
MGIM
296
M&G Investment Management
United Kingdom
$6.3M +$6.3M +147,200 New
HighTower Advisors
297
HighTower Advisors
Illinois
$6.25M +$312K +7,300 +5%
NG
298
NWK Group
California
$6.14M -$156K -3,650 -2%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$6.12M -$1.71M -40,000 -22%
BCM
300
Beck Capital Management
Texas
$6.1M +$755K +17,650 +14%
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