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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Cozad Asset Management
Illinois
$6.59M +$65.7K +2,200 +0.9%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.5M +$934K +31,250 +15%
M&T Bank
228
M&T Bank
New York
$6.47M -$264K -8,850 -4%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$6.39M -$26.9K -900 -0.4%
JAM
230
Jupiter Asset Management
United Kingdom
$6.38M +$6.87M +229,900 New
BP
231
Broadleaf Partners
Ohio
$6.36M +$2.04M +68,400 +43%
BF
232
BOK Financial
Oklahoma
$6.36M -$653K -21,850 -9%
ProShare Advisors
233
ProShare Advisors
Maryland
$6.23M +$1.63M +54,650 +32%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$6.18M -$2.84M -94,950 -30%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$6.14M -$751K -25,150 -10%
BPWM
236
Badgley Phelps Wealth Managers
Washington
$6.06M +$17.9K +600 +0.3%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$6.04M +$17.9K +600 +0.3%
UIM
238
USS Investment Management
United Kingdom
$6.04M +$121K +4,050 +2%
KWILP
239
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.99M +$1.57M +52,450 +32%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$5.83M -$18.9M -631,450 -75%
YCM
241
Yousif Capital Management
Michigan
$5.65M +$235K +7,850 +4%
Corient Private Wealth
242
Corient Private Wealth
Florida
$5.61M +$5.98M +200,150 New
BAMF
243
BI Asset Management Fondsmaeglerselskab
Denmark
$5.61M +$2.8M +93,550 +86%
FCI
244
Financial Counselors Inc
Kansas
$5.6M -$660K -22,100 -10%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$5.58M +$426K +14,250 +8%
MOACM
246
Mutual of America Capital Management
New York
$5.5M +$170K +5,700 +3%
MML Investors Services
247
MML Investors Services
Massachusetts
$5.47M +$477K +15,950 +9%
TPSF
248
Texas Permanent School Fund
Texas
$5.46M +$14.9K +500 +0.3%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$5.38M +$29.9K +1,000 +0.5%
Twin Tree Management
250
Twin Tree Management
Texas
$5.31M -$7.95M -265,950 -58%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.