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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 %
VWM
1051
Venturi Wealth Management
Texas
$8.56K +$2.14K +50 +33%
RCG
1052
Rock Creek Group
District of Columbia
$8.56K +$8.56K +200 New
JGIA
1053
Jackson Grant Investment Advisers
Connecticut
$6.42K -$87.7K -2,050 -93%
TF
1054
TimeScale Financial
Massachusetts
$6.42K – – –
BBPWM
1055
Blue Bell Private Wealth Management
Pennsylvania
$6.42K – – –
RTL
1056
Red Tortoise LLC
Georgia
$6.42K – – –
HWM
1057
HighMark Wealth Management
Minnesota
$6.42K – – –
IFAM
1058
Institutional & Family Asset Management
Colorado
$6.42K – – –
RIM
1059
Ranger Investment Management
Texas
$6.42K +$6.42K +150 New
FA
1060
Fiduciary Alliance
South Carolina
$6.42K +$6.42K +150 New
FGAM
1061
Financial Gravity Asset Management
Texas
$6.3K +$962 +20,700 +18%
CA
1062
Crewe Advisors
Utah
$4.28K -$70.6K -1,650 -94%
CFGS
1063
Concourse Financial Group Securities
Alabama
$4.28K -$4.28K -100 -50%
NSIM
1064
North Star Investment Management
Illinois
$4.28K – – –
SSB
1065
Sandy Spring Bank
Maryland
$4.28K – – –
BWM
1066
Baystate Wealth Management
Massachusetts
$4.28K – – –
PFG
1067
Piershale Financial Group
Illinois
$4.28K – – –
WP
1068
WealthPLAN Partners
Nebraska
$4.28K – – –
DI
1069
Disciplined Investments
Oklahoma
$4.28K – – –
WIM
1070
WealthPlan Investment Management
Nebraska
$4.28K – – –
YAL
1071
Your Advocates Ltd
Texas
$4.28K – – –
PWMG
1072
Prestige Wealth Management Group
New Jersey
$4.28K – – –
AAP
1073
Arax Advisory Partners
Colorado
$4.28K +$2.14K +50 +100%
HH
1074
HWG Holdings
Texas
$4.28K +$4.28K +100 New
JFA
1075
JNBA Financial Advisors
Minnesota
$4.28K +$4.28K +100 New
41 42
43
44 45