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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
$328M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$909M
4
Two Sigma Investments
Two Sigma Investments
New York
$173M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$1.63B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.1M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$588M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
651
BTC Capital Management
Iowa
$593K -$31.4K -700 -5%
HFM
652
Harvest Fund Management
China
$591K +$565K +13,200 +2,200%
LCM
653
Linker Capital Management
Kentucky
$588K – – –
HCM
654
Harvey Capital Management
Florida
$588K +$588K +13,750 New
HBT
655
Heartland Bank & Trust
Illinois
$584K -$47.1K -1,100 -7%
WA
656
Wealth Alliance
New York
$580K -$25.7K -600 -4%
CWM
657
Calamos Wealth Management
Illinois
$580K – – –
STA
658
Summit Trail Advisors
New York
$580K +$188K +4,400 +48%
CCA
659
Checchi Capital Advisers
California
$575K +$6.42K +150 +1%
QPWM
660
Quadrant Private Wealth Management
Pennsylvania
$573K -$4.28K -100 -0.7%
JSL
661
JT Stratford LLC
Georgia
$569K -$12.8K -300 -2%
DC
662
Davenport & Co
Virginia
$569K +$51.3K +1,200 +10%
UB
663
UMB Bank
Missouri
$567K -$4.28K -100 -0.7%
WIM
664
Wittenberg Investment Management
Massachusetts
$565K – – –
JCIA
665
Jackson Creek Investment Advisors
Colorado
$560K -$120K -2,800 -18%
CWM
666
Capital Wealth Management
Rhode Island
$556K – – –
AAG
667
Armstrong Advisory Group
Massachusetts
$556K – – –
LCGC
668
Legacy Capital Group California
California
$552K +$12.8K +300 +2%
SCM
669
Stevens Capital Management
Pennsylvania
$550K -$1.24M -29,000 -69%
QCG
670
Quadrant Capital Group
Ohio
$543K +$32.1K +750 +6%
KI
671
Kapitalo Investimentos
Brazil
$539K +$539K +12,600 New
IIM
672
Intact Investment Management
Quebec, Canada
$535K -$321K -7,500 -38%
EH
673
Equitable Holdings
New York
$535K +$535K +12,500 New
KWM
674
Kolinsky Wealth Management
New Jersey
$530K -$67.5K -1,600 -11%
RA
675
RFG Advisory
Alabama
$528K -$64.2K -1,500 -11%
25 26
27
28 29