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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,091 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, 384 reducing their positions, and 65 closing their positions.

Holders
1,091
Holders Change
+97
Holders Change %
+9.76%
% of All Funds
17.21%
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
384
Closed
65
Calls
$4B
Puts
$4.62B
Net Calls
-$618M
Net Calls Change
-$274M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$328M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$600M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$909M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$173M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$413M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.63B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.1M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$588M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.25B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$413M 9,645,750 +4,050,350 +72%
Legal & General Group
27
Legal & General Group
United Kingdom
$381M 8,905,200 +26,850 +0.3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$345M 8,053,000 -344,000 -4%
PI
29
Putnam Investments
Massachusetts
$332M 7,757,100 -1,230,450 -14%
Franklin Resources
30
Franklin Resources
California
$330M 7,723,000 -749,750 -9%
Renaissance Technologies
31
Renaissance Technologies
New York
$328M 7,670,000 +7,355,000 +2,335%
Bank of America
32
Bank of America
North Carolina
$322M 7,518,550 -2,038,600 -21%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$320M 7,476,800 -4,898,100 -40%
Charles Schwab
34
Charles Schwab
California
$315M 7,374,350 -127,150 -2%
Amundi
35
Amundi
France
$300M 7,065,200 +2,947,250 +72%
SEI Investments
36
SEI Investments
Pennsylvania
$293M 6,838,400 -122,400 -2%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$260M 6,068,850 -1,676,150 -22%
T. Rowe Price Investment Management
38
T. Rowe Price Investment Management
Maryland
$259M 6,050,050 -4,031,050 -40%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$242M 5,667,750 +3,295,100 +139%
Swiss National Bank
40
Swiss National Bank
Switzerland
$213M 4,990,000 -510,000 -9%
Bessemer Group
41
Bessemer Group
New Jersey
$210M 4,913,550 -792,300 -14%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$209M 4,896,550 +2,947,850 +151%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$208M 4,856,400 -1,991,850 -29%
Ameriprise
44
Ameriprise
Minnesota
$200M 4,667,900 -602,600 -11%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$196M 4,590,200 -1,013,450 -18%
Goldman Sachs
46
Goldman Sachs
New York
$196M 4,581,400 +231,300 +5%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$192M 4,479,150 +17,000 +0.4%
EAM
48
Eagle Asset Management
Florida
$182M 4,255,700 -71,200 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$181M 4,222,300 -298,950 -7%
Citadel Advisors
50
Citadel Advisors
Florida
$177M 4,127,050 +2,392,050 +138%
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