CMG icon

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 %
MFA
726
Morling Financial Advisors
California
$417K – – –
MCC
727
Money Concepts Capital
Florida
$415K -$10.7K -250 -3%
PCM
728
Pennsylvania Capital Management
Pennsylvania
$415K – – –
OHIS
729
Oak Harvest Investment Services
Texas
$406K +$406K +9,500 New
EFG
730
Everhart Financial Group
Ohio
$404K +$306K +18,500 +311%
PA
731
Pinnacle Associates
New York
$401K +$10.7K +250 +3%
RP
732
Rowlandmiller & Partners
Georgia
$400K -$32.1K -750 -7%
FFL
733
Future Fund LLC
Illinois
$400K -$32.1K -750 -7%
JFG
734
Jefferies Financial Group
New York
$396K -$2.12M -49,600 -84%
C
735
Certuity
Florida
$391K -$94.1K -2,200 -19%
ILI
736
Invesco LLC (Illinois)
Illinois
$391K +$391K +9,150 New
SIM
737
Sentry Investment Management
Wisconsin
$389K – – –
VFA
738
Valeo Financial Advisors
Indiana
$387K -$2.28M -53,200 -85%
MYLI
739
Meiji Yasuda Life Insurance
Japan
$387K +$130K +3,050 +51%
CC
740
Centiva Capital
New York
$385K +$385K +9,000 New
EWA
741
EverSource Wealth Advisors
Alabama
$383K -$49.2K -1,150 -11%
SS
742
Sunbelt Securities
Texas
$383K – – –
OIA
743
OneDigital Investment Advisors
Kansas
$381K -$40.6K -950 -10%
FP
744
Foundry Partners
Minnesota
$379K – – –
AT
745
Arvest Trust
Oklahoma
$375K -$21.6K -550 -5%
CIM
746
Chapman Investment Management
California
$374K – – –
NCM
747
NCM Capital Management
New Jersey
$374K – – –
FDCDDQ
748
Federation des caisses Desjardins du Quebec
Quebec, Canada
$374K +$17.1K +400 +5%
PTC
749
Private Trust Company
Ohio
$372K -$12.8K -300 -3%
ACA
750
Atlas Capital Advisors
Wyoming
$372K – – –
28 29
30
31 32