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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 %
HWM
626
Hohimer Wealth Management
Washington
$670K -$567K -13,250 -46%
JWM
627
Jupiter Wealth Management
Colorado
$667K +$539K +12,600 +420%
AWM
628
Axxcess Wealth Management
California
$665K +$15K +350 +2%
GITFIT
629
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$663K – – –
EI
630
Ellevest Inc
New York
$663K +$248K +5,800 +60%
I
631
InceptionR
California
$663K +$663K +15,500 New
RWB
632
RMR Wealth Builders
New Jersey
$655K -$434K -10,150 -40%
MIM
633
Moseley Investment Management
Florida
$652K – – –
BCM
634
Boltwood Capital Management
California
$650K -$6.42K -150 -1%
MFS
635
Mirabella Financial Services
United Kingdom
$646K +$646K +15,100 New
CIA
636
Cape Investment Advisory
Georgia
$642K +$428K +10,000 +200%
NFA
637
Northern Financial Advisors
Michigan
$640K – – –
MCM
638
MAI Capital Management
Ohio
$634K -$4.28K -100 -0.7%
PWM
639
Perigon Wealth Management
California
$631K +$376K +8,800 +148%
VWA
640
V Wealth Advisors
Kansas
$629K -$2.14K -50 -0.3%
EFL
641
ERn Financial LLC
Wisconsin
$627K +$15K +350 +2%
CCWM
642
Cassaday & Co Wealth Management
Virginia
$627K +$57.8K +1,350 +10%
BAAM
643
Baker Avenue Asset Management
California
$627K +$492K +11,500 +365%
RIA
644
Realta Investment Advisors
Delaware
$625K +$4.28K +100 +0.7%
MAS
645
Meeder Advisory Services
Ohio
$618K -$6.42K -150 -1%
PF
646
Phoenix Financial
Israel
$618K +$167K +3,900 +37%
SP
647
Symmetry Partners
Connecticut
$614K – – –
DWT
648
Dorsey & Whitney Trust
South Dakota
$614K +$210K +4,900 +52%
ADL
649
Asset Dedication LLC
California
$602K -$4.27K -100 -0.7%
SFA
650
Sequoia Financial Advisors
Ohio
$597K +$12.8K +300 +2%
24 25
26
27 28