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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 %
Ensign Peak Advisors
301
Ensign Peak Advisors
Utah
$6.05M +$2.05M +48,000 +51%
DA
302
Dillon & Associates
Michigan
$6.01M +$1.48M +34,550 +33%
KCM
303
Kornitzer Capital Management
Kansas
$6M -$5.35M -125,000 -47%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$5.87M +$107K +2,500 +2%
ZCM
305
Ziegler Capital Management
Illinois
$5.71M -$2.03M -47,450 -26%
O
306
Ossiam
France
$5.71M -$7.14M -166,950 -56%
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.65M -$849K -19,850 -13%
RI
308
Redwood Investments
Massachusetts
$5.64M -$1.31M -30,600 -19%
UCFA
309
United Capital Financial Advisors
Texas
$5.56M +$471K +11,000 +9%
CS
310
Candriam SCA
Luxembourg
$5.54M -$864K -20,200 -13%
BBNA
311
Bremer Bank National Association
Minnesota
$5.51M -$1M -23,450 -15%
OC
312
Oakmont Corp
California
$5.42M – – –
QT
313
Quantbot Technologies
New York
$5.37M +$2.3M +53,750 +75%
SF
314
Synovus Financial
Georgia
$5.36M +$103K +2,400 +2%
SEC
315
Seven Eight Capital
New York
$5.35M +$4.77M +111,550 +820%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$5.33M +$36.4K +850 +0.7%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$5.32M -$216K -5,050 -4%
AP
318
Appleton Partners
Massachusetts
$5.17M +$419K +9,800 +9%
TAM
319
Thematics Asset Management
France
$5.11M -$618K -14,450 -11%
SAM
320
Securian Asset Management
Minnesota
$5.07M – – –
ACM
321
Alcosta Capital Management
California
$5.06M -$6.42K -150 -0.1%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$5.01M +$36.4K +850 +0.7%
AIM
323
Achmea Investment Management
Netherlands
$4.92M +$1.61M +37,650 +49%
MCM
324
Mitchell Capital Management
Kansas
$4.87M -$94.1K -2,200 -2%
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
$4.84M -$76.4K -1,800 -2%
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