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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 %
BBHC
876
Brown Brothers Harriman & Co
New York
$216K – – –
DP
877
Dearborn Partners
Illinois
$216K +$216K +5,050 New
BFC
878
Bedel Financial Consulting
Indiana
$216K +$216K +5,050 New
SCM
879
Stonebridge Capital Management
California
$214K -$74.9K -1,750 -26%
AC
880
Annandale Capital
Texas
$214K +$214K +5,000 New
AC
881
Abbrea Capital
California
$214K +$214K +5,000 New
WMA
882
Wealth Management Associates
New Jersey
$214K -$53.5K -1,250 -20%
ABLA
883
Alan B. Lancz & Associates
Ohio
$214K – – –
HP
884
Hyperion Partners
Pennsylvania
$214K +$214K +5,000 New
PVM
885
Palogic Value Management
Texas
$214K +$214K +5,000 New
LA
886
LVW Advisors
New York
$214K +$214K +5,000 New
FC
887
Financial Council
Maryland
$214K +$214K +5,000 New
FHC
888
First Heartland Consultants
Missouri
$214K +$214K +5,000 New
DAM
889
Deltec Asset Management
New York
$214K +$214K +5,000 New
PP
890
PDS Planning
Ohio
$214K +$214K +5,000 New
LAM
891
Lifestyle Asset Management
Texas
$214K +$214K +5,000 New
DWA
892
Douglass Winthrop Advisors
New York
$214K +$214K +5,000 New
MPI
893
Mairs & Power Inc
Minnesota
$214K +$214K +5,000 New
FHA
894
First Horizon Advisors
Tennessee
$212K -$8.56K -200 -4%
PWMAG
895
Pinnacle Wealth Management Advisory Group
New Jersey
$212K +$212K +4,950 New
AIC
896
Argus Investors Counsel
New York
$212K +$212K +4,950 New
SP
897
Successful Portfolios
Florida
$210K -$734K -17,150 -78%
Koshinski Asset Management
898
Koshinski Asset Management
Illinois
$210K +$210K +4,900 New
CIA
899
Capital Investment Advisors
Georgia
$205K -$66.3K -1,550 -24%
NHC
900
Nicholas Hoffman & Company
Georgia
$205K +$205K +4,800 New
34 35
36
37 38