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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,091 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, 384 reducing their positions, and 65 closing their positions.

Holders
1,091
Holders Change
+97
Holders Change %
+9.76%
% of All Funds
17.21%
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
384
Closed
65
Calls
$4B
Puts
$4.62B
Net Calls
-$618M
Net Calls Change
-$274M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$328M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$600M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$909M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$173M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$413M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.63B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.1M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$588M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.25B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$174M 81,254 +3,297 +4%
Two Sigma Investments
52
Two Sigma Investments
New York
$173M 81,069 +81,069 New
William Blair Investment Management
53
William Blair Investment Management
Illinois
$173M 80,800 +2,294 +3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$172M 80,515 -2,358 -3%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$172M 80,429 +39,748 +98%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$169M 78,908 -10,538 -12%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$169M 78,823 -2,275 -3%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$168M 78,647 -663 -0.8%
Wells Fargo
59
Wells Fargo
California
$166M 77,746 -3,702 -5%
Prudential Financial
60
Prudential Financial
New Jersey
$165M 77,030 +42,224 +121%
Alkeon Capital Management
61
Alkeon Capital Management
New York
$159M 74,516 -10,646 -13%
Jane Street
62
Jane Street
New York
$155M 72,441 +37,623 +108%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$152M 71,224 -5,671 -7%
UBS AM
64
UBS AM
Illinois
$152M 88,857 – –
BA
65
Bridgewater Associates
Connecticut
$144M 67,166 -3,273 -5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$135M 63,167 +2,242 +4%
National Pension Service
67
National Pension Service
South Korea
$124M 58,735 +11,723 +25%
Barclays
68
Barclays
United Kingdom
$121M 56,381 +25,309 +81%
JWBC
69
John W. Bristol & Co
New York
$117M 54,842 -265 -0.5%
SO
70
STRS Ohio
Ohio
$116M 54,216 -17,284 -24%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$112M 52,489 -3,108 -6%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$112M 52,289 -1,611 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$111M 52,120 +14,908 +40%
Millennium Management
74
Millennium Management
New York
$110M 51,541 +15,328 +42%
MCM
75
Marsico Capital Management
Colorado
$110M 51,460 -236 -0.5%
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