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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
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 Holding Trade Value Shares
Change 		Shares
Change %
VWM
801
Valley Wealth Managers
New Jersey
$289K -$6.42K -150 -2%
PFBT
802
Parkside Financial Bank & Trust
Missouri
$287K -$4.28K -100 -1%
IB
803
Intrust Bank
Kansas
$287K – – –
GRP
804
Global Retirement Partners
California
$287K +$4.28K +100 +2%
CI
805
CX Institutional
Indiana
$287K +$287K +6,700 New
IA
806
Insight Advisors
Pennsylvania
$284K – – –
AF
807
Advisornet Financial
Minnesota
$282K -$10.7K -250 -4%
CW
808
CreativeOne Wealth
Kansas
$282K -$135K -3,150 -32%
WS
809
Wedbush Securities
California
$282K -$12.8K -300 -4%
MC
810
Moors & Cabot
Massachusetts
$280K -$42.8K -1,000 -13%
QI
811
Qtron Investments
Massachusetts
$280K – – –
SMA
812
Sage Mountain Advisors
Georgia
$280K +$280K +6,550 New
AFG
813
Alterity Financial Group
Maine
$276K -$34.2K -800 -11%
HCM
814
Hollencrest Capital Management
California
$276K +$107K +2,500 +63%
VCM
815
Virtue Capital Management
Tennessee
$276K -$78.5K -1,850 -22%
LJAC
816
L.J. Altfest & Co
New York
$274K -$53.5K -1,250 -16%
AWA
817
Aaron Wealth Advisors
Illinois
$274K +$10.7K +250 +4%
FFA
818
First Foundation Advisors
California
$274K +$274K +6,400 New
PI
819
PFG Investments
New York
$270K -$229K -5,350 -46%
WSCM
820
Wellington Shields Capital Management
New York
$267K – – –
SGA
821
Seaport Global Advisors
Massachusetts
$267K +$23.5K +550 +10%
WANY
822
Wealthspire Advisors (New York)
New York
$267K +$267K +6,250 New
DAS
823
Dynamic Advisor Solutions
Arizona
$265K -$27.8K -650 -9%
DCM
824
Donaldson Capital Management
Indiana
$260K – – –
Financial Engines Advisors
825
Financial Engines Advisors
California
$259K -$10.7K -250 -4%
31 32
33
34 35