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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 %
GCM
476
Graham Capital Management
Connecticut
$1.66M +$1.37M +31,950 +463%
SBH
477
Segall Bryant & Hamill
Illinois
$1.65M -$1.25M -29,200 -43%
CA
478
Clearstead Advisors
Ohio
$1.64M +$1.26M +29,500 +331%
Acadian Asset Management
479
Acadian Asset Management
Massachusetts
$1.62M +$1.25M +29,250 +338%
Verition Fund Management
480
Verition Fund Management
Connecticut
$1.6M +$997K +23,300 +166%
AM
481
AGF Management
Ontario, Canada
$1.56M +$633K +14,800 +69%
SSI
482
Scott & Selber Inc
Texas
$1.55M -$6.42K -150 -0.4%
HIA
483
Harbor Investment Advisory
Maryland
$1.55M – – –
ORI
484
Oak Ridge Investments
Illinois
$1.55M -$21.4K -500 -1%
AG
485
Algert Global
California
$1.53M +$1.53M +35,800 New
GLR
486
Great Lakes Retirement
Ohio
$1.52M +$64.2K +1,500 +4%
CIP
487
Chartwell Investment Partners
Pennsylvania
$1.52M -$4.49M -104,850 -75%
TCM
488
Tufton Capital Management
Maryland
$1.52M -$6.42K -150 -0.4%
MNBTD
489
Moody National Bank Trust Division
Texas
$1.52M +$19.3K +450 +1%
PA
490
Profund Advisors
Maryland
$1.51M +$488K +11,400 +48%
GGHC
491
Gilder Gagnon Howe & Co
New York
$1.5M – – –
OC
492
Oppenheimer & Co
New York
$1.47M -$135K -3,150 -8%
BS
493
Banco Santander
Spain
$1.46M +$1.46M +34,200 New
EAMA
494
EFG Asset Management (Americas)
Florida
$1.46M -$622K -14,550 -30%
ECI
495
EFG Capital International
Florida
$1.46M +$1.46M +34,050 New
OPW
496
Oxler Private Wealth
New York
$1.44M -$51.3K -1,200 -3%
HW
497
Hancock Whitney
Mississippi
$1.42M -$38.5K -900 -3%
EA
498
Emerald Advisers
Pennsylvania
$1.42M -$342K -8,000 -19%
M
499
Mirova
France
$1.41M -$1.19M -27,750 -46%
WFC
500
Western Financial Corp
California
$1.41M +$597K +13,950 +74%
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