CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$521M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$6.47M -$246K -8,850 -4%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$6.39M -$25K -900 -0.4%
JAM
228
Jupiter Asset Management
United Kingdom
$6.38M +$6.38M +229,900 New
BP
229
Broadleaf Partners
Ohio
$6.36M +$1.9M +68,400 +43%
BF
230
BOK Financial
Oklahoma
$6.36M -$606K -21,850 -9%
ProShare Advisors
231
ProShare Advisors
Maryland
$6.23M +$1.52M +54,650 +32%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$6.18M -$2.63M -94,950 -30%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$6.14M -$698K -25,150 -10%
BPWM
234
Badgley Phelps Wealth Managers
Washington
$6.06M +$16.7K +600 +0.3%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$6.04M +$16.6K +600 +0.3%
UIM
236
USS Investment Management
United Kingdom
$6.04M +$112K +4,050 +2%
KWILP
237
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.99M +$1.46M +52,450 +32%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$5.83M -$17.5M -631,450 -75%
YCM
239
Yousif Capital Management
Michigan
$5.65M +$218K +7,850 +4%
Corient Private Wealth
240
Corient Private Wealth
Florida
$5.61M +$5.61M +200,150 New
BAMF
241
BI Asset Management Fondsmaeglerselskab
Denmark
$5.61M +$2.6M +93,550 +86%
FCI
242
Financial Counselors Inc
Kansas
$5.6M -$613K -22,100 -10%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$5.58M +$395K +14,250 +8%
MOACM
244
Mutual of America Capital Management
New York
$5.5M +$158K +5,700 +3%
MML Investors Services
245
MML Investors Services
Massachusetts
$5.48M +$443K +15,950 +9%
TPSF
246
Texas Permanent School Fund
Texas
$5.47M +$13.9K +500 +0.3%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$5.38M +$27.7K +1,000 +0.5%
Twin Tree Management
248
Twin Tree Management
Texas
$5.31M -$7.38M -265,950 -58%
GLAM
249
Gardner Lewis Asset Management
Pennsylvania
$5.3M -$68K -2,450 -1%
FVWA
250
Foster Victor Wealth Advisors
South Carolina
$5.23M +$5.23M +186,400 New
8 9
10
11 12