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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 %
TAM
551
Titleist Asset Management
Texas
$1.01M +$456K +10,650 +82%
BC
552
Bartlett & Co
Ohio
$999K – – –
BCWM
553
Bartlett & Co Wealth Management
Ohio
$999K – – –
Carson Wealth (CWM LLC)
554
Carson Wealth (CWM LLC)
Nebraska
$992K +$171K +4,000 +21%
EDRH
555
Edmond de Rothschild Holding
Switzerland
$990K -$898K -21,000 -48%
TCM
556
Teza Capital Management
Illinois
$988K +$988K +23,100 New
PGIM
557
Pacific Global Investment Management
California
$984K -$6.42K -150 -0.6%
GC
558
Gilbert & Cook
Iowa
$969K +$515K +12,050 +114%
SIA
559
Schechter Investment Advisors
Michigan
$956K -$77K -1,800 -7%
LTAS
560
Linden Thomas Advisory Services
North Carolina
$933K -$8.56K -200 -0.9%
MW
561
Marcum Wealth
Ohio
$928K -$441K -10,300 -32%
RWPA
562
Richard W. Paul & Associates
Michigan
$922K -$68.4K -1,600 -7%
VEA
563
Virtus ETF Advisers
New York
$922K +$922K +21,550 New
RWS
564
Resolute Wealth Strategies
Mississippi
$909K -$32.1K -750 -3%
XT
565
XTX Topco
Cayman Islands
$909K +$637K +14,900 +235%
QCM
566
Qsemble Capital Management
New York
$909K +$652K +15,250 +254%
RMC
567
Resources Management Corp
Connecticut
$905K -$2.95M -68,850 -77%
PAG
568
Private Advisory Group
Washington
$890K +$890K +20,800 New
GT
569
Greenleaf Trust
Michigan
$886K -$49.2K -1,150 -5%
LNC
570
Lincoln National Corp
Pennsylvania
$881K +$4.28K +100 +0.5%
EWM
571
EPG Wealth Management
Georgia
$868K +$74.8K +1,750 +9%
VCP
572
Verus Capital Partners
Arizona
$864K -$25.7K -600 -3%
BG
573
Benedetti & Gucer
Georgia
$864K +$21.4K +500 +3%
VAS
574
Vestmark Advisory Solutions
Massachusetts
$862K -$8.56K -200 -1%
AWS
575
AJ Wealth Strategies
New York
$860K – – –
21 22
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