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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$2.78M – – –
SB
402
Strategic Blueprint
Georgia
$2.72M -$1.9M -44,450 -41%
NA
403
NewEdge Advisors
Louisiana
$2.72M +$1.82M +42,450 +202%
TF
404
Trek Financial
Arizona
$2.64M +$2.64M +61,800 New
DILIC
405
Dai-ichi Life Insurance Company
Japan
$2.64M -$19.3K -450 -0.7%
CGH
406
Crossmark Global Holdings
Texas
$2.64M +$78.4K +2,050 +3%
IC
407
IEQ Capital
California
$2.59M +$120K +2,800 +5%
MFG
408
Merit Financial Group
Georgia
$2.59M +$2.59M +60,450 New
API
409
Advisor Partners II
California
$2.58M +$231K +5,400 +10%
MLICM
410
Metropolitan Life Insurance Company (MetLife)
New York
$2.57M -$70.6K -1,650 -3%
AAIS
411
ABN AMRO Investment Solutions
$2.57M -$214K -5,000 -8%
EBT
412
Enterprise Bank & Trust
Massachusetts
$2.56M -$130K -3,050 -5%
CWMU
413
Caliber Wealth Management (Utah)
Utah
$2.5M -$98.4K -2,300 -4%
PWP
414
Pursue Wealth Partners
California
$2.44M -$569K -13,300 -19%
B
415
Bensler
Washington
$2.42M -$21.4K -500 -0.9%
AAM
416
Azzad Asset Management
Virginia
$2.42M +$15K +350 +0.6%
BIP
417
Bouvel Investment Partners
Pennsylvania
$2.4M +$133K +3,100 +6%
MGP
418
Metis Global Partners
California
$2.4M +$51.3K +1,200 +2%
GT
419
Glenmede Trust
Pennsylvania
$2.39M – – –
CTC (Chicago Trading Company)
420
CTC (Chicago Trading Company)
Illinois
$2.35M -$6.18M -144,500 -72%
CNC
421
Citizens & Northern Corp
Pennsylvania
$2.3M -$646K -15,100 -22%
HCM
422
HMS Capital Management
Tennessee
$2.29M -$150K -3,500 -6%
SWS
423
SYSTM Wealth Solutions
Illinois
$2.22M -$137K -3,200 -6%
TSS
424
Two Sigma Securities
New York
$2.22M +$2.22M +51,900 New
HCA
425
Harbour Capital Advisors
Virginia
$2.2M -$93.4K -2,200 -4%
15 16
17
18 19