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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$847M
2
BlackRock
BlackRock
New York
+$255M
3
Brown Advisory
Brown Advisory
Maryland
+$246M
4
Capital International Investors
Capital International Investors
California
+$211M
5
Artisan Partners
Artisan Partners
Wisconsin
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
2
Barclays
Barclays
United Kingdom
-$129M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$121M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
226
Gardner Lewis Asset Management
Pennsylvania
$6.18M – – –
TRCT
227
Tower Research Capital (TRC)
New York
$6.11M +$3.4M +107,400 +125%
ACI
228
Alpha Cubed Investments
California
$6.06M +$2.8M +88,350 +86%
GWM
229
Geneos Wealth Management
Colorado
$6M -$343K -10,850 -5%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.96M +$370K +11,700 +7%
MOACM
231
Mutual of America Capital Management
New York
$5.94M +$64.9K +2,050 +1%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$5.92M -$872K -27,550 -13%
MAM
233
Mark Asset Management
New York
$5.89M +$5.89M +186,100 New
RJFSA
234
Raymond James Financial Services Advisors
Florida
$5.85M +$782K +24,700 +15%
BBNA
235
Bremer Bank National Association
Minnesota
$5.83M +$1.88M +59,500 +48%
TPSF
236
Texas Permanent School Fund
Texas
$5.77M -$369K -11,650 -6%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$5.6M -$873K -27,600 -13%
William Blair Investment Management
238
William Blair Investment Management
Illinois
$5.59M -$3.7M -116,950 -40%
CIP
239
Chartwell Investment Partners
Pennsylvania
$5.42M +$114K +3,600 +2%
Russell Investments Group
240
Russell Investments Group
United Kingdom
$5.42M -$3.53M -111,500 -39%
NC
241
NZS Capital
Colorado
$5.39M +$1.55M +48,950 +40%
Comerica Bank
242
Comerica Bank
Texas
$5.38M +$134K +4,150 +3%
SB
243
Strategic Blueprint
Georgia
$5.16M +$2.29M +72,500 +80%
NAM
244
Nissay Asset Management
Japan
$5.09M +$114K +3,600 +2%
NIG
245
NFJ Investment Group
Texas
$5.08M – – –
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$4.8M +$324K +10,250 +7%
ACP
247
Aviance Capital Partners
Florida
$4.75M +$4.75M +150,000 New
NG
248
NWK Group
California
$4.72M +$15.8K +500 +0.3%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$4.55M -$3.89M -122,850 -46%
PHK
250
Point72 Hong Kong
Hong Kong
$4.53M +$4.53M +143,100 New
8 9
10
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