CMG icon

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 %
KWM
576
Kingsview Wealth Management
Oregon
$853K -$10.7K -250 -1%
FTDI
577
First Trust Direct Indexing
Massachusetts
$832K -$107K -2,500 -11%
DWM
578
Dakota Wealth Management
Florida
$832K -$89.8K -2,100 -10%
DCM
579
Driehaus Capital Management
Illinois
$832K +$832K +19,450 New
TAF
580
Tredje AP-fonden
Sweden
$826K -$933K -21,800 -53%
HI
581
Horizon Investments
North Carolina
$826K +$38.5K +900 +5%
CCM
582
Coldstream Capital Management
Washington
$806K +$23.5K +550 +3%
AWM
583
Apollon Wealth Management
South Carolina
$806K +$456K +10,650 +130%
TRCT
584
Tower Research Capital (TRC)
New York
$802K -$772K -18,050 -49%
SPIA
585
Steward Partners Investment Advisory
New York
$802K +$42.8K +1,000 +6%
BSW
586
Buckingham Strategic Wealth
Missouri
$791K +$38.5K +900 +5%
CWM
587
Circle Wealth Management
New Jersey
$785K +$6.42K +150 +0.8%
CIA
588
Choate Investment Advisors
Massachusetts
$785K +$74.9K +1,750 +11%
CTC
589
Central Trust Company
Missouri
$774K -$197K -4,600 -20%
FNBOH
590
First National Bank of Hutchinson
Kansas
$774K +$21.4K +500 +3%
FMAEN1
591
Fund Management at Engine No 1
California
$768K +$51.3K +1,200 +7%
YIA
592
YHB Investment Advisors
Connecticut
$766K – – –
PCIA
593
Prime Capital Investment Advisors
Kansas
$764K +$133K +3,100 +21%
WPC
594
Wedmont Private Capital
Pennsylvania
$763K +$78.1K +1,900 +11%
AFC
595
AFT Forsyth & Company
Florida
$761K – – –
PMA
596
Prudent Man Advisors
Illinois
$755K -$23.5K -550 -3%
SCA
597
Snowden Capital Advisors
New York
$751K +$87.7K +2,050 +13%
SFI
598
Siemens Fonds Invest
Germany
$747K – – –
MC
599
Merlin Capital
Rhode Island
$744K -$186K -4,350 -20%
SWM
600
SeaCrest Wealth Management
New York
$744K +$81.3K +1,900 +12%
22 23
24
25 26