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Chipotle Mexican Grill

1,099 hedge funds and large institutions have $54.5B invested in Chipotle Mexican Grill in 2023 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 65

25% more capital invested

Capital invested by funds: $43.5B → $54.5B (+$11B)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

10% more funds holding

Funds holding: 1,0011,099 (+98)

9% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 385

9.61% less ownership

Funds ownership: 4,636.89%4,627.28% (-9.6%)

13% less call options, than puts

Call options by funds: $4B | Put options by funds: $4.62B

Holders
1,099
Holders Change
+98
Holders Change %
+9.79%
% of All Funds
17.26%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.39%
New
170
Increased
350
Reduced
385
Closed
65
Calls
$4B
Puts
$4.62B
Net Calls
-$618M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
926
First Financial Corp
Indiana
$169K
CLOS
927
Compagnie Lombard Odier SCmA
Switzerland
$167K +$154K +3,900 New
KFP
928
KB Financial Partners
New Jersey
$163K -$37.6K -950 -20%
CSPIA
929
Cary Street Partners Investment Advisory
Virginia
$163K +$7.91K +200 +6%
AA
930
Alta Advisers
United Kingdom
$156K
MPWT
931
MassMutual Private Wealth & Trust
Connecticut
$152K +$47.5K +1,200 +51%
AI
932
AdvisorShares Investments
Maryland
$148K -$5.93K -150 -4%
DIP
933
DT Investment Partners
Pennsylvania
$145K
NIMI
934
Natixis Investment Managers International
France
$139K -$31.6K -800 -20%
CWC
935
Carolinas Wealth Consulting
North Carolina
$130K -$57.4K -1,450 -32%
CAL
936
Capital Advisors Ltd
Ohio
$130K +$11.9K +300 +11%
PPWM
937
PFG Private Wealth Management
Florida
$124K
PPC
938
Park Place Capital
Alabama
$122K -$15.8K -400 -12%
WOC
939
West Oak Capital
California
$122K -$3.96K -100 -3%
FFA
940
Farther Finance Advisors
California
$122K +$1.98K +50 +2%
HI
941
Hoey Investments
Pennsylvania
$122K +$113K +2,850 New
FWM
942
Focused Wealth Management
New York
$118K
MFG
943
Mendota Financial Group
Wisconsin
$118K +$109K +2,750 New
WPWM
944
Western Pacific Wealth Management
Illinois
$116K
PCFFS
945
Pacific Center for Financial Services
California
$107K
PAI
946
Pittenger & Anderson Inc
Nebraska
$101K
NIC
947
Northwest Investment Counselors
Oregon
$98.4K
HS
948
Horan Securities
United States
$96.3K
WT
949
Washington Trust
Rhode Island
$94.1K
TFGT
950
TS Financial Group (TSFG)
Illinois
$94K

CMG Hedge Fund Activity: Q2 2023 in Review

1,099 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2023, worth a combined $54.5B — up 25% from $43.5B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CMG positions and 65 closed out — a net gain of 105 holders — while 350 added to existing stakes and 385 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $291M. The largest seller was EP Wealth Advisors, cutting an estimated $332M.

  • 1,099 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2023, up from 1,001 in Q1 2023.
  • Funds reported $54.5B of Chipotle Mexican Grill stock for Q2 2023, up 25% quarter-over-quarter.
  • 170 funds opened new Chipotle Mexican Grill positions in Q2 2023 and 65 closed out, a net change of +105 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2023 was Renaissance Technologies, an estimated $291M added.
  • The largest Chipotle Mexican Grill seller in Q2 2023 was EP Wealth Advisors, an estimated $332M sold.

Based on aggregated 13F filings for Q2 2023.