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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 %
IWC
701
Integrated Wealth Concepts
Massachusetts
$467K +$467K +10,900 New
ICG
702
InterOcean Capital Group
Tennessee
$462K -$272K -6,350 -37%
CFA
703
Capstone Financial Advisors
Illinois
$462K -$17.1K -400 -4%
NFSG
704
Newbridge Financial Services Group
Florida
$460K +$15K +350 +3%
SOS
705
Silver Oak Securities
Tennessee
$459K +$204K +4,750 +80%
ET
706
Equitable Trust
Tennessee
$453K +$186K +4,350 +70%
MA
707
Mutual Advisors
Nebraska
$449K +$23.5K +550 +6%
YDMI
708
Y.D. More Investments
Israel
$449K +$342K +8,000 +320%
CHC
709
City Holding Co
West Virginia
$449K +$449K +10,500 New
AA
710
ALPS Advisors
Colorado
$441K – – –
FT
711
Fiduciary Trust
Massachusetts
$441K +$2.14K +50 +0.5%
ACMA
712
Arbor Capital Management (Alaska)
Alaska
$440K – – –
ALAM
713
Asahi Life Asset Management
Japan
$434K +$434K +10,150 New
CI
714
Conning Inc
Connecticut
$432K -$55.6K -1,300 -11%
MG
715
Mather Group
Illinois
$432K +$137K +3,200 +46%
MTC
716
McDaniel Terry & Co
Texas
$428K – – –
FFS
717
Founders Financial Securities
Maryland
$428K -$158K -3,700 -27%
ME
718
McIlrath & Eck
Washington
$428K – – –
SAM
719
SP Asset Management
California
$428K – – –
CG
720
Caprock Group
Idaho
$428K +$2.14K +50 +0.5%
UM
721
UniSuper Management
Australia
$428K +$428K +10,000 New
QC
722
Quent Capital
New York
$426K – – –
BCM
723
Brookstone Capital Management
Illinois
$422K +$8.31K +200 +2%
PWPS
724
Pinnacle Wealth Planning Services
Ohio
$421K +$122K +2,850 +41%
ESCM
725
Echo Street Capital Management
New York
$419K +$419K +9,800 New
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