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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,091 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, 384 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
+97
Holders Change %
+9.76%
% of All Funds
17.21%
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
384
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 %
AI
926
AdvisorShares Investments
Maryland
$148K -$6.42K -150 -4%
DIP
927
DT Investment Partners
Pennsylvania
$145K – – –
NIMI
928
Natixis Investment Managers International
France
$139K -$34.2K -800 -20%
CWC
929
Carolinas Wealth Consulting
North Carolina
$130K -$62K -1,450 -32%
CAL
930
Capital Advisors Ltd
Ohio
$130K +$12.8K +300 +11%
PPWM
931
PFG Private Wealth Management
Florida
$124K – – –
PPC
932
Park Place Capital
Alabama
$122K -$17.1K -400 -12%
WOC
933
West Oak Capital
California
$122K -$4.28K -100 -3%
FFA
934
Farther Finance Advisors
California
$122K +$2.14K +50 +2%
HI
935
Hoey Investments
Pennsylvania
$122K +$122K +2,850 New
FWM
936
Focused Wealth Management
New York
$118K – – –
MFG
937
Mendota Financial Group
Wisconsin
$118K +$118K +2,750 New
WPWM
938
Western Pacific Wealth Management
Illinois
$116K – – –
PCFFS
939
Pacific Center for Financial Services
California
$107K – – –
PAI
940
Pittenger & Anderson Inc
Nebraska
$101K – – –
NIC
941
Northwest Investment Counselors
Oregon
$98.4K – – –
HS
942
Horan Securities
United States
$96.3K – – –
WT
943
Washington Trust
Rhode Island
$94.1K – – –
TFGT
944
TS Financial Group (TSFG)
Illinois
$94K – – –
WTA
945
Washington Trust Advisors
Massachusetts
$89.6K -$32K -750 -26%
BC
946
Barrett & Company
Rhode Island
$85.6K – – –
AWM
947
Abound Wealth Management
Tennessee
$85.6K +$2.14K +50 +3%
LS
948
Livforsakringsbolaget Skandia
Sweden
$81.3K – – –
CFO
949
CVA Family Office
Colorado
$81.3K – – –
SSG
950
Summit Securities Group
New York
$75K -$38.6K -900 -34%
36 37
38
39 40