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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.9M 30,327 -601 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59M 27,570 -12,157 -31%
Victory Capital Management
103
Victory Capital Management
Texas
$57.7M 26,990 -1,359 -5%
FCM
104
Frontier Capital Management
Massachusetts
$57.6M 26,946 -12,849 -32%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$57.6M 26,936 +1,709 +7%
RJA
106
Raymond James & Associates
Florida
$57.1M 26,714 +1,295 +5%
AQR Capital Management
107
AQR Capital Management
Connecticut
$55.8M 26,274 +15,511 +144%
Truist Financial
108
Truist Financial
North Carolina
$54.8M 25,637 -2,916 -10%
UBS Group
109
UBS Group
Switzerland
$54.6M 25,509 -14,322 -36%
Fidelity International
110
Fidelity International
Bermuda
$51.9M 24,274 -10,902 -31%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$51.4M 24,027 +17,646 +277%
SF
112
Summit Financial
New Jersey
$50.3M 23,535 +2 +0%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$50M 23,376 +5,833 +33%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$49.6M 23,207 +1,146 +5%
CSS
115
Cubist Systematic Strategies
Connecticut
$48.1M 22,496 +20,185 +873%
Axa
116
Axa
France
$47M 21,989 -11,720 -35%
Macquarie Group
117
Macquarie Group
Australia
$45.6M 21,299 -14,632 -41%
ECM
118
Ensemble Capital Management
California
$45.2M 21,122 -11,373 -35%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$44.7M 20,876 +17,295 +483%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$44M 20,558 +346 +2%
BPCE
121
Bank Pictet & Cie (Europe)
Germany
$43.2M 20,182 +3 +0%
ERSOT
122
Employees Retirement System of Texas
Texas
$42.8M 20,000 +2,000 +11%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$42.3M 19,807 +6,673 +51%
Swedbank
124
Swedbank
Sweden
$42.2M 19,722 +1,604 +9%
Aviva
125
Aviva
United Kingdom
$38.5M 18,002 -2,528 -12%
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