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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 %
OTPPB
526
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.2M -$212K -4,950 -15%
AAS
527
Avantax Advisory Services
Texas
$1.2M +$184K +4,300 +18%
Vontobel Holding
528
Vontobel Holding
Switzerland
$1.2M -$64.2K -1,500 -5%
KFGK
529
Keystone Financial Group (Kentucky)
Kentucky
$1.2M +$1.2M +27,950 New
HCA
530
Harbor Capital Advisors
Illinois
$1.19M -$550K -12,850 -32%
NCGI
531
Next Century Growth Investors
Minnesota
$1.18M -$178K -4,150 -13%
IMRF
532
Illinois Municipal Retirement Fund
Illinois
$1.17M – – –
AO
533
Advisor OS
Illinois
$1.15M – – –
KPWS
534
Kestra Private Wealth Services
Texas
$1.14M +$40.6K +950 +4%
FHB
535
First Hawaiian Bank
Hawaii
$1.14M -$169K -3,950 -13%
HSA
536
HBK Sorce Advisory
Pennsylvania
$1.12M -$36.4K -850 -3%
EP
537
Edgestream Partners
New Jersey
$1.12M +$530K +12,400 +90%
TI
538
Tidal Investments
Wisconsin
$1.12M +$208K +4,850 +23%
FCP
539
Fidelis Capital Partners
Florida
$1.11M -$19.3K -450 -2%
BL
540
BFSG LLC
California
$1.1M -$8.56K -200 -0.8%
CNBT
541
Canandaigua National Bank & Trust
New York
$1.09M +$4.28K +100 +0.4%
CPM
542
Connective Portfolio Management
New York
$1.09M -$107K -2,500 -9%
WR
543
WD Rutherford
Oregon
$1.09M – – –
SFA
544
Souders Financial Advisors
Ohio
$1.07M -$40.6K -950 -4%
MFS
545
Monetta Financial Services
Illinois
$1.07M – – –
DT
546
Diversified Trust
Tennessee
$1.04M +$483K +11,300 +87%
NSB
547
Norway Savings Bank
Maine
$1.03M +$133K +3,100 +15%
BZWA
548
Blue Zone Wealth Advisors
California
$1.03M – – –
CD
549
Chapin Davis
Maryland
$1.02M +$1.02M +23,950 New
CWA
550
CM Wealth Advisors
Ohio
$1.02M -$4.38M -114,500 -81%
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