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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 %
MSFS
451
Main Street Financial Solutions
Pennsylvania
$1.94M +$428K +10,000 +28%
LCM
452
Laurion Capital Management
New York
$1.89M +$1.89M +44,150 New
AIM
453
Aigen Investment Management
New York
$1.88M +$1.88M +44,000 New
CA
454
CoreCap Advisors
Michigan
$1.88M +$1.88M +43,850 New
NB
455
Nicolet Bankshares
Wisconsin
$1.87M +$635K +21,400 +51%
GC
456
Garde Capital
Washington
$1.86M – – –
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M +$4.28K +100 +0.2%
1SB
458
1ST Source Bank
Indiana
$1.85M -$98.4K -2,300 -5%
EF
459
Empirical Finance
Pennsylvania
$1.84M +$207K +4,850 +13%
SC
460
Sepio Capital
Utah
$1.81M +$6.42K +150 +0.4%
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$1.78M +$344K +8,050 +24%
BTW
462
Boston Trust Walden
Massachusetts
$1.78M – – –
PFO
463
Pathstone Family Office
New Jersey
$1.77M +$920K +20,100 +109%
SFG
464
Synergy Financial Group
California
$1.76M -$87.7K -2,050 -5%
EWA
465
EP Wealth Advisors
California
$1.74M -$13M -8,404,700 -88%
BFG
466
Bleakley Financial Group
New Jersey
$1.74M +$171K +4,000 +11%
WB
467
WesBanco Bank
West Virginia
$1.72M – – –
GW
468
GW & Wade
Massachusetts
$1.71M +$4.28K +100 +0.3%
UBG
469
United Bank (Georgia)
Georgia
$1.7M -$133K -3,100 -7%
PHIC
470
Pine Haven Investment Counsel
Massachusetts
$1.7M -$72.7K -1,700 -4%
MCA
471
Martin Capital Advisors
Texas
$1.69M +$66.4K +1,550 +4%
LGF
472
LGT Group Foundation
Liechtenstein
$1.69M -$242K -5,650 -13%
BCV
473
Banque Cantonale Vaudoise
Switzerland
$1.68M -$17.1K -400 -1%
QIM
474
Quantitative Investment Management
Virginia
$1.67M -$1.44M -33,750 -46%
SAI
475
Systematic Alpha Investments
New Jersey
$1.67M – – –
17 18
19
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