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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 %
BHCM
1126
Boulder Hill Capital Management
New York
– -$342K -10,000 Closed
GA
1127
Greytown Advisors
Florida
– -$333K -9,750 Closed
PTC
1128
Petrus Trust Company
Texas
– -$319K -9,350 Closed
NRD
1129
Nebula Research & Development
New York
– -$319K -9,350 Closed
ONB
1130
Old National Bancorp
Indiana
– -$314K -9,200 Closed
Kovitz Investment Group Partners
1131
Kovitz Investment Group Partners
Illinois
– -$302K -8,850 Closed
VF
1132
Virtu Financial
New York
– -$296K -8,700 Closed
KIG
1133
Kennedy Investment Group
New Jersey
– -$285K -8,350 Closed
SFS
1134
Sowell Financial Services
Arkansas
– -$266K -7,800 Closed
SG
1135
StoneX Group
New York
– -$249K -7,300 Closed
AAS
1136
Ameritas Advisory Services
Nebraska
– -$247K -7,000 Closed
AG
1137
Ascent Group
Virginia
– -$225K -6,600 Closed
ACM
1138
Aquatic Capital Management
Illinois
– -$171K -5,000 Closed
AG
1139
AIA Group
Hong Kong
– -$164K -4,800 Closed
UAML
1140
US Asset Management LLC
Pennsylvania
– -$128K -3,750 Closed
DFCM
1141
Dark Forest Capital Management
Puerto Rico
– -$80.3K -2,350 Closed
HFS
1142
HBC Financial Services
Washington
– -$71K -2,000 Closed
DCM
1143
Dupont Capital Management
Delaware
– -$53K -1,550 Closed
SIS
1144
Strategic Investment Solutions
Illinois
– -$49.5K -1,450 Closed
AWM
1145
Accel Wealth Management
Iowa
– -$17.1K -500 Closed
ECG
1146
Edge Capital Group
Georgia
– -$17.1K -500 Closed
SVCP
1147
Silicon Valley Capital Partners
California
– -$15.4K -450 Closed
TFM
1148
TFC Financial Management
Massachusetts
– -$12K -350 Closed
TCWA
1149
Ten Capital Wealth Advisors
Washington
– -$8.54K -250 Closed
SC
1150
Schubert & Co
Texas
– -$6.83K -200 Closed
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