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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$512M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$455M
3
Artisan Partners
Artisan Partners
Wisconsin
+$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$194M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$244M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$152M
3
SC
Samlyn Capital
New York
-$118M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.2M
5
Jennison Associates
Jennison Associates
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$4.23M +$19.6K +750 +0.5%
BP
227
Broadleaf Partners
Ohio
$4.22M +$4.22M +161,300 New
NIG
228
NFJ Investment Group
Texas
$4.2M – – –
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$4.19M -$709K -27,100 -14%
UCFA
230
United Capital Financial Advisors
Texas
$4.18M -$1.17M -44,900 -22%
WJWM
231
Williams Jones Wealth Management
New York
$4.17M +$3.99M +152,600 +2,261%
IMRF
232
Illinois Municipal Retirement Fund
Illinois
$4.16M +$3.61M +138,200 +666%
NG
233
NWK Group
California
$3.94M +$43.1K +1,650 +1%
SWP
234
Stratos Wealth Partners
Ohio
$3.91M +$437K +16,700 +13%
Creative Planning
235
Creative Planning
Kansas
$3.88M -$2.7M -103,250 -41%
ClearBridge Investments
236
ClearBridge Investments
New York
$3.84M +$663K +25,350 +21%
MC
237
Maverick Capital
Texas
$3.75M +$2.49M +95,250 +198%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M -$1.63M -62,500 -32%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M +$22.2K +850 +0.6%
AQR Capital Management
240
AQR Capital Management
Connecticut
$3.44M -$7.42M -289,150 -68%
BCM
241
Beck Capital Management
Texas
$3.39M -$91.5K -3,500 -3%
ACM
242
Alcosta Capital Management
California
$3.35M -$14.4K -550 -0.4%
EAMA
243
EFG Asset Management (Americas)
Florida
$3.34M -$162K -6,200 -5%
EDRH
244
Edmond de Rothschild Holding
Switzerland
$3.34M +$99.4K +3,800 +3%
SB
245
Strategic Blueprint
Georgia
$3.34M -$919K -35,150 -22%
QIM
246
Quest Investment Management
Oregon
$3.27M +$259K +9,900 +9%
AAM
247
Azzad Asset Management
Virginia
$3.2M +$212K +8,100 +7%
QT
248
Quantbot Technologies
New York
$3.19M +$3.19M +122,150 New
FMI
249
F/M Investments
District of Columbia
$3.19M +$3.19M +102,950 New
PI
250
PEAK6 Investments
Illinois
$3.17M -$3.82M -146,000 -55%
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10
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