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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.74B 2,681,232 +10,648 +0.4%
BlackRock
2
BlackRock
New York
$4.39B 2,052,227 +71,820 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.25B 1,520,622 -101,053 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.37B 1,105,923 +78,033 +8%
State Street
5
State Street
Massachusetts
$2.32B 1,085,226 +42,257 +4%
Capital World Investors
6
Capital World Investors
California
$2.22B 1,038,882 +52,163 +5%
Capital International Investors
7
Capital International Investors
California
$2.1B 981,113 -92,161 -9%
PSCM
8
Pershing Square Capital Management
New York
$2.04B 953,608 -75,578 -7%
Edgewood Management
9
Edgewood Management
Connecticut
$1.63B 760,499 -131,956 -15%
Artisan Partners
10
Artisan Partners
Wisconsin
$1.07B 502,276 -2,320 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.07B 502,069 -63,410 -11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$910M 425,592 -11,511 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$909M 424,951 +85,531 +25%
American Century Companies
14
American Century Companies
Missouri
$827M 386,420 -24,442 -6%
Morgan Stanley
15
Morgan Stanley
New York
$824M 385,038 +20,002 +5%
Norges Bank
16
Norges Bank
Norway
$707M 330,724 +14,328 +5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$608M 284,036 +3,839 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$600M 280,459 +108,772 +63%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$588M 274,816 -104,182 -27%
Northern Trust
20
Northern Trust
Illinois
$577M 269,690 -11,112 -4%
Jennison Associates
21
Jennison Associates
New York
$517M 241,593 +4,154 +2%
Invesco
22
Invesco
Georgia
$474M 221,464 +33,807 +18%
Brown Advisory
23
Brown Advisory
Maryland
$460M 215,175 -16,673 -7%
MAM
24
Magellan Asset Management
Australia
$440M 205,655 -69,536 -25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$421M 196,895 +1,500 +0.8%
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