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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 %
PSP
601
Principal Street Partners
Tennessee
$738K -$85.6K -2,000 -10%
TF
602
TIAA FSB
Florida
$736K -$40.6K -950 -5%
MYAM
603
Meiji Yasuda Asset Management
Japan
$734K -$19.3K -450 -3%
BC
604
Bridgefront Capital
Texas
$727K +$727K +17,000 New
Bank Julius Baer & Co
605
Bank Julius Baer & Co
Switzerland
$727K +$244K +5,700 +50%
CB
606
CNB Bank
Pennsylvania
$725K -$85.6K -2,000 -11%
FFM
607
Forum Financial Management
Illinois
$725K +$428K +10,000 +144%
PGFC
608
Peapack-Gladstone Financial Corp
New Jersey
$725K -$64.2K -1,500 -8%
ONST
609
Old North State Trust
North Carolina
$721K +$4.28K +100 +0.6%
IDBONY
610
Israel Discount Bank of New York
New York
$721K -$424K -9,900 -37%
MS
611
Maven Securities
Jersey
$721K +$721K +16,850 New
AA
612
Ancora Advisors
Ohio
$720K -$8.55K -200 -1%
CI
613
Cigna Investments
Connecticut
$719K -$2.14K -50 -0.3%
IAN
614
Integrated Advisors Network
Texas
$712K -$2.14K -50 -0.3%
AAM
615
Advisors Asset Management
Colorado
$710K -$402K -9,400 -36%
HWM
616
HB Wealth Management
Georgia
$708K -$40.6K -950 -5%
S
617
SignatureFD
Georgia
$708K +$42.8K +1,000 +6%
PA
618
Parallel Advisors
California
$704K -$51.3K -1,200 -7%
AIP
619
Ameritas Investment Partners
Nebraska
$699K -$32.1K -750 -4%
CGL
620
Clarius Group LLC
Washington
$693K – – –
TAM
621
Trust Asset Management
Texas
$682K – – –
LWCFA
622
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$680K -$53.5K -1,250 -7%
WWM
623
Western Wealth Management
Colorado
$680K +$49.2K +1,150 +8%
ASN
624
Advisory Services Network
Georgia
$678K +$4.28K +100 +0.6%
CA
625
Cetera Advisors
Colorado
$674K +$156K +3,650 +30%
23 24
25
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