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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 %
Cetera Investment Advisers
376
Cetera Investment Advisers
Illinois
$3.49M -$430K -10,050 -11%
CUAMC
377
China Universal Asset Management Company
China
$3.46M -$1.04M -24,350 -23%
RSWM
378
Robertson Stephens Wealth Management
California
$3.36M -$6.42K -150 -0.2%
RAM
379
Roanoke Asset Management
New Jersey
$3.36M – – –
HBT
380
Hills Bank & Trust
Iowa
$3.33M -$19.3K -450 -0.6%
PWS
381
Peloton Wealth Strategists
Indiana
$3.31M -$349K -8,150 -10%
EST
382
EA Series Trust
Pennsylvania
$3.27M +$3.27M +76,500 New
EF
383
Empowered Funds
Pennsylvania
$3.27M +$3.27M +76,500 New
JC
384
Jacobs & Co
California
$3.27M -$197K -4,600 -6%
CA
385
Cornerstone Advisors
North Carolina
$3.21M -$3.85M -90,000 -55%
JF
386
Jump Financial
Illinois
$3.13M +$2.59M +60,550 +481%
DGAM
387
Desjardins Global Asset Management
Quebec, Canada
$3.09M +$199K +4,650 +7%
SCM
388
Silvant Capital Management
Georgia
$3.01M +$182K +4,250 +6%
ZIM
389
Zacks Investment Management
Illinois
$2.99M +$426K +9,950 +17%
SIA
390
Soltis Investment Advisors
Utah
$2.96M +$2.96M +69,100 New
SWM
391
Spire Wealth Management
Virginia
$2.95M -$182K -4,250 -6%
KAS
392
Kestra Advisory Services
Texas
$2.93M -$272K -6,350 -8%
FIM
393
Fernwood Investment Management
Massachusetts
$2.92M -$55.6K -1,300 -2%
QCM
394
Quantinno Capital Management
New York
$2.87M +$396K +9,250 +16%
IGAM
395
iA Global Asset Management
Quebec, Canada
$2.86M +$2.86M +66,950 New
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$2.86M +$214K +5,000 +8%
GCM
397
Gables Capital Management
Florida
$2.84M – – –
UOC
398
UBS O'Connor
Illinois
$2.81M +$6.42K +150 +0.2%
DACS
399
Dymon Asia Capital (Singapore)
Singapore
$2.81M +$2.81M +65,600 New
BRWA
400
B. Riley Wealth Advisors
Florida
$2.8M +$830K +19,400 +42%
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