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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 %
PA
826
PFG Advisors
Arizona
$257K -$6.43K -150 -2%
IA
827
IFP Advisors
Florida
$257K -$56.6K -1,300 -18%
MHR
828
Matthew Hamilton Rosenberg
$257K -$4.28K -100 -2%
RRWA
829
Rainey & Randall Wealth Advisors
Florida
$257K – – –
MWM
830
Mission Wealth Management
California
$255K +$255K +5,950 New
FPCP
831
Fort Point Capital Partners
California
$255K +$2.14K +50 +0.8%
VA
832
Valmark Advisers
Ohio
$252K +$252K +5,900 New
FWM
833
FFT Wealth Management
Pennsylvania
$252K +$252K +5,900 New
TC
834
TownSquare Capital
Utah
$252K +$252K +5,900 New
IIM
835
Ipswich Investment Management
Massachusetts
$250K +$250K +5,850 New
SW
836
SVB Wealth
Massachusetts
$250K -$252K -5,900 -50%
CHA
837
Carmichael Hill & Associates
Maryland
$248K – – –
GC
838
Globeflex Capital
California
$248K +$248K +5,800 New
OR
839
Olympiad Research
Connecticut
$248K +$248K +5,800 New
FCT
840
First Community Trust
Iowa
$246K -$21.4K -500 -8%
GWM
841
Geneos Wealth Management
Colorado
$246K – – –
PCS
842
Personal CFO Solutions
New Jersey
$246K +$246K +5,750 New
CRC
843
Curi RMB Capital
Illinois
$244K -$66.3K -1,550 -21%
WDC
844
Woodward Diversified Capital
California
$244K +$244K +5,700 New
RWP
845
Revolve Wealth Partners
New Jersey
$244K +$244K +5,700 New
CCM
846
Conway Capital Management
California
$242K +$242K +5,650 New
SC
847
Savant Capital
Illinois
$242K +$242K +5,650 New
MWM
848
Meridian Wealth Management
Kentucky
$242K +$242K +5,650 New
GL
849
Graypoint LLC
New York
$242K +$242K +5,650 New
HIP
850
HUB Investment Partners
Texas
$237K +$237K +5,550 New
32 33
34
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