Chipotle Mexican Grill
1,099 hedge funds and large institutions have $54.5B invested in Chipotle Mexican Grill in 2023 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 65 closing their positions.
162% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 65
25% more capital invested
Capital invested by funds: $43.5B → $54.5B (+$11B)
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
10% more funds holding
Funds holding: 1,001 → 1,099 (+98)
9% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 385
9.61% less ownership
Funds ownership: 4,636.89% → 4,627.28% (-9.6%)
13% less call options, than puts
Call options by funds: $4B | Put options by funds: $4.62B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$291M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$215M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 4 |
Two Sigma Investments
New York
|
+$160M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$332M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$261M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$209M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$206M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
CMG Hedge Fund Activity: Q2 2023 in Review
1,099 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2023, worth a combined $54.5B — up 25% from $43.5B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new CMG positions and 65 closed out — a net gain of 105 holders — while 350 added to existing stakes and 385 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $291M. The largest seller was EP Wealth Advisors, cutting an estimated $332M.
- 1,099 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2023, up from 1,001 in Q1 2023.
- Funds reported $54.5B of Chipotle Mexican Grill stock for Q2 2023, up 25% quarter-over-quarter.
- 170 funds opened new Chipotle Mexican Grill positions in Q2 2023 and 65 closed out, a net change of +105 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2023 was Renaissance Technologies, an estimated $291M added.
- The largest Chipotle Mexican Grill seller in Q2 2023 was EP Wealth Advisors, an estimated $332M sold.
Based on aggregated 13F filings for Q2 2023.