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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$38.5M +$3.05M +70,900 +9%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$38.1M -$5.8M -135,350 -13%
SOMRS
128
State of Michigan Retirement System
Michigan
$38.1M -$3.85M -90,000 -9%
Calamos Advisors
129
Calamos Advisors
Illinois
$37.6M +$4.52M +105,600 +14%
SI
130
Scout Investments
Missouri
$37.6M -$12.1M -288,650 -24%
Citigroup
131
Citigroup
New York
$36.4M -$34.7M -810,900 -49%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$34.8M – – –
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$34.8M +$34.8M +819,500 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$34.4M -$396K -9,250 -1%
Lazard Asset Management
135
Lazard Asset Management
New York
$34.1M +$5.61M +131,100 +20%
HF
136
HRT Financial
New York
$34M +$30.2M +705,750 +789%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M -$838K -19,600 -2%
CGIM
138
Capital Group Investment Management
Singapore
$32.4M -$5.78M -135,000 -15%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$32.4M +$15.1M +351,800 +87%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$31.9M +$17M +397,800 +114%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$30.8M -$676K -15,800 -2%
Nomura Asset Management
142
Nomura Asset Management
Japan
$30.7M +$1.34M +31,400 +5%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$30.5M +$526K +12,300 +2%
CII
144
Capital International Inc
California
$30.5M -$4.83M -112,800 -14%
MC
145
Montag & Caldwell
Georgia
$30.1M -$379K -8,850 -1%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$29.7M +$5M +116,900 +20%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$29.3M -$6.46M -150,900 -18%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$29.3M +$4.02M +93,900 +16%
CFB
149
Cullen/Frost Bankers
Texas
$29M -$494K -11,550 -2%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$28.8M +$7.06M +164,900 +32%
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