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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 %
CSB
976
City State Bank
Iowa
$45K – – –
DWMG
977
DB Wealth Management Group
California
$44.9K – – –
AA
978
Addison Advisors
Vermont
$44.9K +$6.42K +150 +17%
TSWM
979
Tyler-Stone Wealth Management
Ohio
$43K +$43K +1,000 New
IAS
980
IMA Advisory Services
Colorado
$42.8K – – –
HFS
981
Hantz Financial Services
Michigan
$41K – – –
CAC
982
Core Alternative Capital
Georgia
$40.6K -$12.8K -300 -24%
JWM
983
Janiczek Wealth Management
Colorado
$40.6K – – –
FMII
984
Farmers & Merchants Investments Inc
Nebraska
$38.5K – – –
SIC
985
Salem Investment Counselors
North Carolina
$38.5K – – –
CPG
986
Cornerstone Planning Group
New Jersey
$38.5K +$38.5K +900 New
AFS
987
Annapolis Financial Services
Maryland
$36.4K – – –
BIA
988
Bell Investment Advisors
California
$36.4K – – –
AWM
989
Atticus Wealth Management
Florida
$36.4K +$2.14K +50 +6%
HB
990
Horizon Bancorp
Indiana
$36K +$25.4K +600 +240%
TFA
991
Toth Financial Advisory
Virginia
$34.2K -$2.14K -50 -6%
AWM
992
Avior Wealth Management
Nebraska
$34.2K – – –
VCM
993
Versant Capital Management
Arizona
$32.1K – – –
CTB
994
Country Trust Bank
Illinois
$32.1K – – –
CAS
995
Coppell Advisory Solutions
Texas
$31.9K +$31.9K +750 New
NL
996
NVWM LLC
Pennsylvania
$29.9K – – –
EARNEST Partners
997
EARNEST Partners
Georgia
$29.9K – – –
AIM
998
Arcadia Investment Management
Michigan
$29.9K +$29.9K +700 New
SF
999
Safeguard Financial
Wisconsin
$29K +$29K +700 New
IBOK
1000
Independence Bank of Kentucky
Kentucky
$27.8K -$6.42K -150 -19%
38 39
40
41 42