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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 %
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$4.78M +$667K +15,600 +16%
KRS
327
Kentucky Retirement Systems
Kentucky
$4.74M +$72.7K +1,700 +2%
SG Americas Securities
328
SG Americas Securities
New York
$4.69M +$2.95M +68,900 +169%
HVIA
329
Hudson Valley Investment Advisors
New York
$4.69M +$441K +10,300 +10%
PP
330
Prudential plc
United Kingdom
$4.69M +$652K +15,250 +16%
NSEDCP
331
NJ State Employees Deferred Compensation Plan
New Jersey
$4.68M – – –
RVPG
332
Relative Value Partners Group
$4.66M +$4.28K +100 +0.1%
AI
333
Atria Investments
North Carolina
$4.64M -$186K -4,350 -4%
Wealthfront Advisers
334
Wealthfront Advisers
California
$4.62M +$113K +2,650 +3%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$4.56M -$409K -9,550 -8%
RPI
336
Railway Pension Investments
United Kingdom
$4.49M +$4.49M +105,000 New
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$4.49M -$154K -3,600 -3%
TP
338
Teca Partners
Texas
$4.46M -$434K -10,150 -9%
GCM
339
Genus Capital Management
British Columbia, Canada
$4.45M +$4.45M +104,000 New
Wolverine Trading
340
Wolverine Trading
Illinois
$4.44M +$4.44M +105,250 New
Rafferty Asset Management
341
Rafferty Asset Management
New York
$4.44M +$524K +12,250 +13%
PRC
342
Pearl River Capital
Michigan
$4.42M +$3.25M +75,950 +277%
EAM
343
EFG Asset Management
Oregon
$4.4M -$1.82M -42,600 -29%
PAG
344
Private Advisor Group
New Jersey
$4.4M -$126K -3,050 -3%
IAA
345
Independent Advisor Alliance
North Carolina
$4.39M +$79.1K +1,850 +2%
NB
346
Norinchukin Bank
Japan
$4.38M +$633K +14,800 +17%
GT
347
Glenview Trust
Kentucky
$4.3M -$36.4K -850 -0.8%
LTI
348
Laffer Tengler Investments
Tennessee
$4.29M -$610K -14,250 -12%
NFAM
349
North Fourth Asset Management
New Jersey
$4.28M +$4.28M +100,000 New
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$4.21M -$779K -18,200 -16%
12 13
14
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