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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 %
OTL
676
Oak Thistle LLC
New York
$528K +$528K +12,350 New
BFM
677
Boothbay Fund Management
New York
$526K -$6.32M -147,700 -92%
NAS
678
Nicolet Advisory Services
Wisconsin
$519K -$39.8K -950 -7%
TWC
679
TD Waterhouse Canada
Ontario, Canada
$516K -$2.2K -50 -0.4%
YC
680
Yarbrough Capital
Tennessee
$515K – – –
IAS
681
Insigneo Advisory Services
Florida
$513K +$25.7K +600 +5%
CPIG
682
Chicago Partners Investment Group
Illinois
$506K -$85.3K -2,200 -14%
VCG
683
Vantage Consulting Group
Virginia
$503K -$197K -4,600 -28%
SA
684
Syntax Advisors
New York
$503K -$197K -4,600 -28%
PSC
685
Portman Square Capital
United Kingdom
$503K +$503K +11,750 New
SC
686
Scotia Capital
Ontario, Canada
$503K +$503K +11,750 New
WG
687
Winton Group
United Kingdom
$498K -$5.62M -131,450 -92%
TW
688
Transform Wealth
Colorado
$497K +$133K +3,100 +36%
AIM
689
Anchor Investment Management
South Carolina
$496K -$197K -4,600 -28%
BL
690
Balentine LLC
Georgia
$492K +$173K +4,050 +54%
ZB
691
Zions Bancorporation
Utah
$490K -$248K -5,800 -34%
BS
692
Bessemer Securities
New York
$486K -$171K -4,000 -26%
KA
693
Kovack Advisors
Florida
$481K -$38.5K -900 -7%
C
694
CEDRUS
Colorado
$481K -$8.56K -200 -2%
FCBT
695
First Citizens Bank & Trust
North Carolina
$481K +$481K +11,250 New
EWM
696
Evermay Wealth Management
Virginia
$477K +$216K +5,050 +83%
First Manhattan
697
First Manhattan
New York
$475K +$2.14K +50 +0.5%
CG
698
Colony Group
Massachusetts
$471K -$8.56K -200 -2%
GFP
699
Gryphon Financial Partners
Ohio
$471K -$47.1K -1,100 -9%
FLPIM
700
F.L. Putnam Investment Management
Massachusetts
$468K +$468K +10,950 New
26 27
28
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