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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 %
VI
501
Vestcor Inc
New Brunswick, Canada
$1.4M -$4.28K -100 -0.3%
V
502
Veritable
Delaware
$1.39M +$36.4K +850 +3%
MFAM
503
Motley Fool Asset Management
Virginia
$1.37M +$1.37M +32,100 New
VIM
504
Vinva Investment Management
Australia
$1.34M -$420K -9,950 -24%
DEA
505
DoubleLine ETF Adviser
Florida
$1.34M +$314K +7,350 +31%
SGM
506
Skye Global Management
Florida
$1.33M -$3.11M -72,800 -70%
AF
507
Allworth Financial
California
$1.32M +$424K +9,900 +47%
LHC
508
Little House Capital
Massachusetts
$1.32M -$323K -7,550 -20%
HT
509
Headlands Technologies
Illinois
$1.29M +$1.28M +30,000 +15,000%
TPCW
510
TD Private Client Wealth
New York
$1.29M -$152K -3,550 -11%
MF
511
Magnetar Financial
Illinois
$1.29M +$1.29M +30,050 New
BRCM
512
Bright Rock Capital Management
Massachusetts
$1.28M – – –
CAS
513
CTC Alternative Strategies
Illinois
$1.28M +$1.28M +30,000 New
ECM
514
Everence Capital Management
Indiana
$1.28M – – –
MGWM
515
Marks Group Wealth Management
Minnesota
$1.28M -$12.8K -300 -1%
TMAM
516
Tokio Marine Asset Management
Japan
$1.27M +$81.3K +1,900 +7%
LNWWM
517
Laird Norton Wetherby Wealth Management
California
$1.27M +$116K +2,700 +10%
CT
518
Chicago Trust
Illinois
$1.26M – – –
LC
519
Lindbrook Capital
California
$1.26M +$1.18M +27,500 +1,341%
Nomura Holdings
520
Nomura Holdings
Japan
$1.26M +$1.26M +29,550 New
BO
521
Bank OZK
Arkansas
$1.26M +$1.26M +29,450 New
CP
522
CenterBook Partners
Connecticut
$1.24M -$796K -18,600 -39%
AFA
523
Abacus FCF Advisors
Florida
$1.22M -$207K -4,850 -15%
CANY
524
Caxton Associates (New York)
New York
$1.22M -$182K -4,250 -13%
NAM
525
NorthCrest Asset Manangement
Minnesota
$1.22M +$17.1K +400 +1%
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