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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 %
CC
901
Cadinha & Co
Hawaii
$205K +$205K +4,800 New
AC
902
ASB Consultores
Florida
$203K -$190K -4,450 -48%
PFA
903
Pinnacle Family Advisors
Missouri
$203K +$203K +4,750 New
LWA
904
Lineweaver Wealth Advisors
Ohio
$203K +$203K +4,750 New
KC
905
Knuff & Co
California
$201K – – –
NP
906
NorthRock Partners
Minnesota
$201K +$201K +4,700 New
MA
907
Modus Advisors
Minnesota
$201K +$201K +4,700 New
SMC
908
Smith, Moore & Co
Missouri
$201K +$201K +4,700 New
LFA
909
Legacy Financial Advisors
Kentucky
$201K +$201K +4,700 New
ETC
910
Exchange Traded Concepts
Oklahoma
$199K +$197K +4,600 +9,200%
IWP
911
Icon Wealth Partners
Texas
$199K +$199K +4,650 New
GIA
912
GHP Investment Advisors
Colorado
$194K +$1.85K +50 +1%
RI
913
Ridgewood Investments
New Jersey
$191K – – –
BTI
914
Blue Trust Inc
Georgia
$187K -$8.58K -250 -4%
C
915
Covestor
United Kingdom
$187K +$10.7K +250 +6%
EBA
916
Eagle Bay Advisors
New York
$186K -$19.3K -450 -9%
OP
917
ORG Partners
Indiana
$181K +$181K +4,250 New
Loomis, Sayles & Company
918
Loomis, Sayles & Company
Massachusetts
$180K +$72.9K +1,700 +68%
KA
919
Kozak & Associates
Colorado
$176K -$21.2K -500 -11%
GWS
920
Glassman Wealth Services
Virginia
$171K – – –
FFC
921
First Financial Corp
Indiana
$169K – – –
CLOS
922
Compagnie Lombard Odier SCmA
Switzerland
$167K +$167K +3,900 New
KFP
923
KB Financial Partners
New Jersey
$163K -$40.8K -950 -20%
CSPIA
924
Cary Street Partners Investment Advisory
Virginia
$163K +$8.56K +200 +6%
AA
925
Alta Advisers
United Kingdom
$156K – – –
35 36
37
38 39