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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 %
AWS
351
Atria Wealth Solutions
New York
$4.19M +$306K +7,150 +8%
VPIM
352
Vanguard Personalized Indexing Management
California
$4.18M +$317K +7,400 +8%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$4.17M +$111K +2,600 +3%
MC
354
Maverick Capital
Texas
$4.11M +$4.11M +96,100 New
CIBC World Market
355
CIBC World Market
Ontario, Canada
$3.99M +$3.3M +77,250 +481%
SPC
356
Sigma Planning Corp
Michigan
$3.98M +$3.36M +78,500 +538%
HFS
357
Howard Financial Services
Texas
$3.96M -$25.7K -600 -0.6%
CWP
358
CFM Wealth Partners
Texas
$3.95M -$98.4K -2,300 -2%
BA
359
Birinyi Associates
Connecticut
$3.93M -$53.5K -1,250 -1%
BCM
360
Brown Capital Management
Maryland
$3.92M +$526K +12,300 +15%
Nordea Investment Management
361
Nordea Investment Management
Sweden
$3.83M +$134K +3,150 +4%
BPA
362
Beacon Pointe Advisors
California
$3.8M -$126K -2,950 -3%
MECA
363
Miller Equity Capital Advisors
Texas
$3.79M – – –
CAM
364
Covenant Asset Management
New Jersey
$3.77M +$21.4K +500 +0.6%
GI
365
GAMCO Investors
Connecticut
$3.76M +$15K +350 +0.4%
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$3.75M +$2.04M +47,750 +119%
GFS
367
GYL Financial Synergies
Connecticut
$3.75M +$3.75M +87,700 New
DADC
368
D.A. Davidson & Co
Montana
$3.71M -$72.7K -1,700 -2%
SICM
369
Sustainable Insight Capital Management
New York
$3.68M +$3.68M +85,950 New
CAN
370
Cetera Advisor Networks
California
$3.67M -$535K -12,500 -13%
US Bancorp
371
US Bancorp
Minnesota
$3.66M -$34.2K -800 -0.9%
EI
372
Ethic Inc
New York
$3.66M +$954K +22,300 +35%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$3.64M -$214K -5,000 -6%
BF
374
BOK Financial
Oklahoma
$3.53M +$826K +19,300 +31%
PCM
375
Penserra Capital Management
California
$3.51M +$3.37M +78,800 +2,425%
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