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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$16.6M -$1.22M -28,600 -7%
BWFA
202
Baltimore-Washington Financial Advisors
Maryland
$16.4M -$3.3M -77,250 -17%
IG
203
Ithaka Group
Virginia
$16.1M -$2.47M -57,850 -13%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$16.1M -$112M -2,614,800 -87%
MGCM
205
Mane Global Capital Management
New York
$16M -$22.2M -520,100 -58%
Walleye Trading
206
Walleye Trading
New York
$16M +$16M +374,700 New
HIMC
207
Heritage Investors Management Corp
Maryland
$16M -$270K -6,300 -2%
AIG
208
American International Group
New York
$15.8M -$642K -15,000 -4%
TAM
209
Trillium Asset Management
Massachusetts
$15.6M +$14.9M +348,950 +2,121%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$15.6M +$6.27M +146,450 +67%
PI
211
PineBridge Investments
New York
$15.5M -$12.3M -287,500 -44%
X
212
Xponance
Pennsylvania
$14.9M +$72.7K +1,700 +0.5%
SAM
213
Shell Asset Management
Netherlands
$14.8M -$372K -8,700 -2%
CWM
214
CIBC World Markets
New York
$14.6M +$3.98M +92,950 +37%
CI
215
Carroll Investors
South Carolina
$14.4M -$231K -5,400 -2%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M -$3.6M -84,100 -21%
FRAF
217
Första AP-fonden
Sweden
$13.5M +$1.5M +35,000 +13%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$13.4M -$4.05M -94,650 -23%
WTC
219
WhitTier Trust Company
Nevada
$13M +$539K +12,600 +4%
KeyBank National Association
220
KeyBank National Association
Ohio
$12.8M -$1.38M -32,300 -10%
WBC
221
Westpac Banking Corp
Australia
$12.7M -$11.2M -261,500 -47%
LSA
222
Lansing Street Advisors
Pennsylvania
$12.7M – – –
FC
223
FORA Capital
Florida
$12.5M +$12.5M +292,600 New
TPSF
224
Texas Permanent School Fund
Texas
$12.4M +$57.8K +1,350 +0.5%
WCM Investment Management
225
WCM Investment Management
California
$12.1M -$344K -8,150 -3%
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