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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 %
PCMC
851
Private Capital Management (Colorado)
Colorado
$235K -$32.1K -750 -12%
WSC
852
Wellington Shields & Co
New York
$235K – – –
RCM
853
RB Capital Management
Nevada
$235K +$235K +5,500 New
GLA
854
Good Life Advisors
Pennsylvania
$235K +$235K +5,500 New
WI
855
Wintrust Investments
Illinois
$235K +$235K +5,500 New
LBWM
856
Left Brain Wealth Management
Illinois
$231K +$231K +5,400 New
TWM
857
TriaGen Wealth Management
California
$231K +$231K +5,400 New
XSC
858
X-Square Capital
Puerto Rico
$227K +$227K +5,300 New
RIA
859
Regal Investment Advisors
Michigan
$227K -$53.5K -1,250 -19%
BSAM
860
Blue Square Asset Management
New York
$225K +$225K +5,250 New
CFP
861
Catalyst Financial Partners
Massachusetts
$225K +$225K +5,250 New
OAM
862
Occidental Asset Management
California
$225K +$225K +5,250 New
PCP
863
Proficio Capital Partners
Massachusetts
$225K +$225K +5,250 New
1WA
864
180 Wealth Advisors
Washington
$223K -$27.6K -650 -11%
KLCM
865
KG&L Capital Management
Louisiana
$222K -$36.4K -850 -14%
TCOV
866
Trust Company of Vermont
Vermont
$222K – – –
GA
867
Geller Advisors
New York
$222K +$222K +5,200 New
AC
868
Allstate Corporation
Illinois
$220K +$220K +5,150 New
ANBT
869
American National Bank & Trust
Texas
$218K -$317K -7,400 -59%
ECM
870
Evergreen Capital Management
Washington
$218K +$218K +5,100 New
RIS
871
Retirement Income Solutions
Michigan
$218K +$218K +5,100 New
CPSC
872
Carl P. Sherr & Co
Massachusetts
$218K +$218K +5,100 New
MWM
873
Marion Wealth Management
Pennsylvania
$218K +$218K +5,100 New
LDB
874
Lee, Danner & Bass
Tennessee
$218K +$218K +5,100 New
BBHC
875
Brown Brothers Harriman & Co
New York
$216K – – –
33 34
35
36 37