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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 %
WT
151
Whittier Trust
California
$28.7M -$122K -2,850 -0.4%
First Trust Advisors
152
First Trust Advisors
Illinois
$28.4M +$20.7M +484,400 +269%
MSV
153
MN Services Vermogensbeheer
Netherlands
$28M -$1.93M -45,000 -6%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$27.3M +$742K +17,350 +3%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$27.2M +$9.14M +213,750 +51%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$27.1M +$503K +11,750 +2%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$26.8M +$26.3M +613,950 +4,873%
TAMH
158
Taikang Asset Management (HK)
Hong Kong
$26.4M -$26.4M -78,750 -50%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$26.3M +$26.3M +615,650 New
CS
160
Clear Street
New York
$26.1M +$26.1M +610,000 New
Asset Management One
161
Asset Management One
Japan
$25.1M +$445K +10,400 +2%
KBC Group
162
KBC Group
Belgium
$24.9M +$2.68M +62,700 +12%
CF
163
Cypress Funds
California
$24.2M – – –
TAM
164
Tocqueville Asset Management
New York
$23.6M +$23.5K +550 +0.1%
BPC
165
Banque Pictet & Cie
Switzerland
$22.7M +$4.17M +97,450 +22%
VIP
166
Vantage Investment Partners
Missouri
$22.3M -$725K -16,950 -3%
JAM
167
Jupiter Asset Management
United Kingdom
$22.2M +$17.7M +412,800 +388%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$22.2M +$7.61M +178,750 +52%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$21.8M -$45.3M -1,060,050 -68%
Twin Tree Management
170
Twin Tree Management
Texas
$21.8M +$6.64M +155,150 +44%
Adage Capital Partners
171
Adage Capital Partners
Massachusetts
$21.1M -$226M -5,275,500 -91%
LPL Financial
172
LPL Financial
California
$21.1M -$509K -11,900 -2%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$20.9M -$4.04M -94,400 -16%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$20.7M -$7.58M -177,200 -27%
CL
175
CIM LLC
New York
$20.7M -$552K -12,900 -3%
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