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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 %
SSG
951
Summit Securities Group
New York
$75K -$38.6K -900 -34%
BONH
952
Bank of New Hampshire
New Hampshire
$72.7K -$32.1K -750 -31%
FPB
953
First PREMIER Bank
South Dakota
$71K – – –
Credit Agricole
954
Credit Agricole
France
$68.4K -$195K -4,550 -74%
ST
955
Smithfield Trust
Pennsylvania
$67K – – –
VNA
956
Valley National Advisers
Pennsylvania
$67K +$8.65K +200 +15%
HWA
957
HHM Wealth Advisors
Tennessee
$66.3K – – –
MCM
958
Manchester Capital Management
Vermont
$66.3K +$2.14K +50 +3%
IGWM
959
ICA Group Wealth Management
Colorado
$64.2K -$42.8K -1,000 -40%
GWSG
960
GPS Wealth Strategies Group
Colorado
$62K +$4.28K +100 +7%
PMFA
961
Plante Moran Financial Advisors
Michigan
$59.9K +$6.42K +150 +12%
NRG
962
Nemes Rush Group
Michigan
$59.9K +$59.9K +1,400 New
HI
963
Harbour Investments
Wisconsin
$57.8K – – –
WAM
964
Worth Asset Management
Texas
$57.8K – – –
GWSA
965
Global Wealth Strategies & Associates
Colorado
$55.6K – – –
HWA
966
Heritage Wealth Advisors
Virginia
$53.5K -$4.28K -100 -7%
MAWCM
967
Mine & Arao Wealth Creation & Management
California
$53.5K – – –
PA
968
PSI Advisors
Florida
$53.5K – – –
LFG
969
Larson Financial Group
Missouri
$53.5K +$15K +350 +39%
DMBA
970
Deseret Mutual Benefit Administrators
Utah
$51.3K -$10.7K -250 -17%
CP
971
Castleview Partners
Texas
$51.3K – – –
AP
972
Arlington Partners
Alabama
$51.3K +$51.3K +1,200 New
BAM
973
Byrne Asset Management
New Jersey
$49K +$6.39K +150 +15%
WTG
974
West Tower Group
Virginia
$47.1K +$47.1K +1,100 New
HBW
975
Hazlett, Burt & Watson
West Virginia
$47K – – –
37 38
39
40 41