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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 %
VF
1076
VitalStone Financial
Texas
$4K +$2K +50 +100%
CT
1077
Clearstead Trust
Maine
$3.42K – – –
AWM
1078
Activest Wealth Management
Florida
$2.8K -$1.4K -100 -33%
PS
1079
PayPay Securities
Japan
$2.14K -$2.14K -50 -50%
FP
1080
Financial Perspectives
Minnesota
$2.14K – – –
BHWM
1081
Beaird Harris Wealth Management
Texas
$2.14K – – –
MFT
1082
Moisand Fitzgerald Tamayo
Florida
$2.14K – – –
CSWM
1083
Cassady Schiller Wealth Management
Ohio
$2.14K – – –
SOW
1084
State of Wyoming
Wyoming
$2.14K – – –
BCMLT
1085
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.14K – – –
ACM
1086
Antonetti Capital Management
Florida
$2.14K +$2.14K +50 New
VAG
1087
VisionPoint Advisory Group
Texas
$2.14K +$2.14K +50 New
Kayne Anderson Rudnick Investment Management
1088
Kayne Anderson Rudnick Investment Management
California
$2.14K +$2.14K +50 New
GFPC
1089
Global Financial Private Client
Florida
$2.12K – – –
AW
1090
Avion Wealth
Texas
$2K – – –
BG
1091
Bollard Group
Massachusetts
$2K +$2K +50 New
ODG
1092
O'Dell Group
Ohio
$46 – – –
EWP
1093
Elevation Wealth Partners
California
$44 -$35 – –
SIM
1094
SRS Investment Management
New York
– -$136M -3,986,850 Closed
Holocene Advisors
1095
Holocene Advisors
New York
– -$106M -3,098,000 Closed
SC
1096
Samlyn Capital
New York
– -$90M -2,633,400 Closed
CCM
1097
Candlestick Capital Management
Connecticut
– -$24.4M -712,800 Closed
JCM
1098
Junto Capital Management
New York
– -$20.8M -607,600 Closed
CC
1099
Cartenna Capital
Connecticut
– -$20.5M -600,000 Closed
JPMPWA
1100
J.P. Morgan Private Wealth Advisors
California
– -$12.7M -370,900 Closed
42 43
44
45 46