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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$108M 50,418 -3,350 -6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$108M 50,310 +13,119 +35%
Marshall Wace
78
Marshall Wace
United Kingdom
$106M 49,357 +38,837 +369%
Man Group
79
Man Group
United Kingdom
$104M 48,852 +48,852 New
Empower Advisory Group
80
Empower Advisory Group
Colorado
$99.6M 46,582 -5,658 -11%
Federated Hermes
81
Federated Hermes
Pennsylvania
$99.2M 46,390 +5,761 +14%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$97.8M 45,707 +28,660 +168%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$97.8M 45,700 -291 -0.6%
William Blair & Company
84
William Blair & Company
Illinois
$96.8M 45,266 +5,028 +12%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$94.3M 44,100 +40,900 +1,278%
Squarepoint
86
Squarepoint
New York
$82.9M 38,767 +24,559 +173%
TCCM
87
Two Creeks Capital Management
New York
$79.2M 37,049 +900 +2%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$76.4M 35,719 +35,719 New
CS
89
Credit Suisse
Switzerland
$75.6M 35,326 +1 +0%
Stifel Financial
90
Stifel Financial
Missouri
$75.3M 35,207 -1,108 -3%
HNB
91
Huntington National Bank
Ohio
$75M 35,071 +1,134 +3%
Allianz Asset Management
92
Allianz Asset Management
Germany
$73.2M 34,211 +12,508 +58%
QC
93
Quadrature Capital
United Kingdom
$72.7M 33,962 +33,280 +4,880%
NC
94
Nicholas Company
Wisconsin
$72.3M 33,790 +835 +3%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$71.8M 33,560 +12,395 +59%
CGPCS
96
Capital Group Private Client Services
California
$71.4M 33,368 -3,029 -8%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$70.2M 32,830 -4,327 -12%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$68.6M 32,093 -708 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$66.3M 30,997 -460 -1%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$65.7M 30,698 -12,392 -29%
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