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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 %
WHGC
1101
Wealth High Governance Capital
Brazil
– -$10.2M -300,000 Closed
PAMP
1102
Polar Asset Management Partners
Ontario, Canada
– -$8.97M -262,400 Closed
WAM
1103
Weiss Asset Management
Massachusetts
– -$6.04M -176,800 Closed
Rockefeller Capital Management
1104
Rockefeller Capital Management
New York
– -$3.9M -114,300 Closed
ARC
1105
Advisor Resource Council
Texas
– -$2M -58,300 Closed
BC
1106
Brookfield Corp
Ontario, Canada
– -$1.76M -51,500 Closed
BAM
1107
Blueshift Asset Management
New Jersey
– -$1.49M -43,600 Closed
IMCOOI
1108
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.4M -41,050 Closed
MHP
1109
Manatuck Hill Partners
Connecticut
– -$1.37M -40,000 Closed
FIA
1110
FNY Investment Advisers
New York
– -$1.2M -35,000 Closed
GC
1111
Gratus Capital
Georgia
– -$1.05M -30,800 Closed
BFO
1112
Biltmore Family Office
North Carolina
– -$969K -28,350 Closed
NAG
1113
Northstar Advisory Group
New Jersey
– -$904K -26,450 Closed
IIA
1114
IPG Investment Advisors
California
– -$854K -25,000 Closed
AC
1115
AXQ Capital
New Jersey
– -$745K -21,800 Closed
LCM
1116
LVM Capital Management
Michigan
– -$738K -21,600 Closed
PT
1117
Plimoth Trust
Massachusetts
– -$659K -19,300 Closed
BWM
1118
Bulltick Wealth Management
Florida
– -$519K -15,200 Closed
LOAMS
1119
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$514K -15,050 Closed
JWCA
1120
J.W. Cole Advisors
Florida
– -$502K -14,700 Closed
BAM
1121
Belpointe Asset Management
Nevada
– -$489K -14,300 Closed
LFM
1122
LGT Fund Management
Liechtenstein
– -$478K -14,000 Closed
IAIM
1123
Industrial Alliance Investment Management
Quebec, Canada
– -$473K -13,850 Closed
CCMG
1124
Clark Capital Management Group
Pennsylvania
– -$461K -13,500 Closed
LAM
1125
LifePro Asset Management
California
– -$302K -10,900 Closed
43 44
45
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