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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,092 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, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+97
Holders Change %
+9.75%
% of All Funds
17.22%
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
385
Closed
65
Calls
$4B
Puts
$4.62B
Net Calls
-$618M
Net Calls Change
-$274M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$328M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$909M
4
Two Sigma Investments
Two Sigma Investments
New York
$173M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$1.63B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.1M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$588M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$20.7M -$819K -19,150 -4%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$20.7M +$2.3M +53,850 +13%
WCA
178
Waratah Capital Advisors
Ontario, Canada
$20.3M -$1.19M -27,700 -6%
CM
179
Churchill Management
California
$19.8M -$319K -7,450 -2%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$19.5M +$1.19M +28,200 +6%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$19.4M +$1.99M +46,500 +11%
AAM
182
Ardevora Asset Management
United Kingdom
$19.1M -$42.2M -986,500 -69%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$19M +$18.4M +430,000 +2,867%
Osaic Holdings
184
Osaic Holdings
Arizona
$18.5M +$2.13M +49,750 +13%
Walleye Capital
185
Walleye Capital
New York
$18M +$18M +420,700 New
CF
186
Cantor Fitzgerald
New York
$17.9M +$1.26M +29,500 +8%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$17.9M +$1.79M +41,800 +11%
AB
188
Amalgamated Bank
New York
$17.8M +$1.27M +29,600 +8%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$17.7M +$13.1M +306,300 +286%
WP
190
Woodline Partners
California
$17.6M +$1.57M +36,800 +10%
NC
191
NZS Capital
Colorado
$17.5M -$1.41M -32,900 -7%
MCM
192
Maple Capital Management
Vermont
$17.4M +$12.8K +300 +0.1%
MIM
193
MetLife Investment Management
New Jersey
$17.4M -$165K -3,850 -0.9%
PNC
194
Park National Corp
Ohio
$17.4M -$434K -10,150 -2%
TC
195
TwinBeech Capital
New York
$17.4M +$17.4M +406,550 New
Capital Research Global Investors
196
Capital Research Global Investors
California
$17.3M -$2.14K -50 -0%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$17.3M +$210K +4,900 +1%
ASRS
198
Arizona State Retirement System
Arizona
$16.9M +$693K +16,200 +4%
GF
199
Gabelli Funds
New York
$16.8M -$237K -5,550 -1%
WHG
200
Westwood Holdings Group
Texas
$16.6M +$2.74M +64,100 +20%
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