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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 %
SV
426
Sturgeon Ventures
United Kingdom
$2.17M – – –
BCI
427
Brinker Capital Investments
Pennsylvania
$2.16M -$2.52M -58,900 -54%
OPS
428
Orion Portfolio Solutions
Nebraska
$2.16M -$2.52M -58,900 -54%
IHL
429
Investment House LLC
California
$2.16M +$2.14K +50 +0.1%
GP
430
Geneva Partners
Wisconsin
$2.15M +$2.15M +50,200 New
ZCM
431
Zenyatta Capital Management
Delaware
$2.14M – – –
LAM
432
Lynch Asset Management
Pennsylvania
$2.14M – – –
WP
433
Waycross Partners
Kentucky
$2.14M – – –
GBI
434
GP Brinson Investments
Illinois
$2.14M – – –
RC
435
RBF Capital
California
$2.14M – – –
LCM
436
Lynwood Capital Management
Ontario, Canada
$2.14M +$2.14M +50,000 New
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M +$15K +350 +0.7%
RJT
438
Raymond James Trust
Florida
$2.1M +$27.8K +650 +1%
OAM
439
Ostrum Asset Management
France
$2.1M +$259K +6,050 +14%
A
440
AustralianSuper
Australia
$2.09M – – –
DKCM
441
Davidson Kempner Capital Management
New York
$2.09M +$2.09M +48,850 New
PAM
442
Panagora Asset Management
Massachusetts
$2.09M -$17.1K -400 -0.8%
Lido Advisors
443
Lido Advisors
California
$2.07M +$650K +15,200 +46%
BBA
444
Baader Bank Aktiengesellschaft
Germany
$2.04M +$787K +18,400 +63%
SSA
445
Schonfeld Strategic Advisors
New York
$2.03M +$533K +12,450 +36%
NBT
446
Northwest Bank & Trust
Iowa
$2.03M +$2.03M +47,450 New
AWM
447
Avitas Wealth Management
California
$2.01M +$6.42K +150 +0.3%
GAM
448
Gotham Asset Management
New York
$2.01M +$2.01M +47,000 New
SS
449
Simplicity Solutions
Minnesota
$2M +$434K +10,150 +28%
AWM
450
AE Wealth Management
Kansas
$1.99M +$62.1K +1,450 +3%
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