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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 %
WB
751
West Bancorporation
Iowa
$372K +$92K +2,150 +33%
RCWM
752
Royal Capital Wealth Management
Indiana
$370K – – –
SCM
753
Shelton Capital Management
Colorado
$368K – – –
BA
754
Ballast Advisors
Minnesota
$368K +$74.9K +1,750 +26%
TA
755
TFB Advisors
Kansas
$368K +$368K +8,600 New
FIM
756
Freedom Investment Management
Connecticut
$367K +$367K +8,600 New
BFEC
757
Benjamin F. Edwards & Company
Missouri
$365K +$34.2K +800 +10%
MMM
758
Mendel Money Management
Illinois
$364K – – –
BP
759
Ballentine Partners
Massachusetts
$357K +$23.5K +550 +7%
GVAG
760
Great Valley Advisor Group
Delaware
$353K -$44.9K -1,050 -11%
PCM
761
Parsons Capital Management
Rhode Island
$353K – – –
FMLI
762
Fukoku Mutual Life Insurance
Japan
$351K -$143K -3,350 -29%
SWRP
763
Summit Wealth & Retirement Planning
California
$347K – – –
DIA
764
Dana Investment Advisors
Wisconsin
$347K – – –
IWM
765
IHT Wealth Management
Illinois
$344K -$74.9K -1,750 -18%
PSF
766
Pacific Sun Financial
California
$342K +$342K +10,000 New
LWM
767
Laidlaw Wealth Management
New York
$340K -$98.4K -2,300 -22%
APWM
768
Atlas Private Wealth Management
New York
$340K – – –
NB
769
NBT Bank
New York
$338K -$51.3K -1,200 -13%
SW
770
SkyOak Wealth
Michigan
$334K +$12.8K +300 +4%
SBIA
771
Sheaff Brock Investment Advisors
Indiana
$329K +$4.28K +100 +1%
BJL
772
Brighton Jones LLC
Washington
$329K -$149K -3,500 -31%
LMKC
773
L.M. Kohn & Company
Ohio
$327K +$4.28K +100 +1%
T
774
TOBAM
France
$327K – – –
FAIM
775
Financial Advocates Investment Management
Washington
$325K +$6.42K +150 +2%
29 30
31
32 33