CMG icon

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 %
SAM
251
Securian Asset Management
Minnesota
$3.1M -$91.5K -3,500 -3%
IG
252
ING Group
Netherlands
$3.09M +$1.04M +39,900 +51%
BMSSC
253
B. Metzler seel. Sohn & Co
Germany
$3.08M +$171K +6,550 +6%
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$3.08M – – –
BA
255
Birinyi Associates
Connecticut
$3.05M -$294K -11,250 -9%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$3.03M -$735K -28,100 -20%
TP
257
Teca Partners
Texas
$2.99M -$2.5M -95,500 -45%
IAA
258
Independent Advisor Alliance
North Carolina
$2.95M -$43.1K -1,650 -1%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$2.93M – – –
LTI
260
Laffer Tengler Investments
Tennessee
$2.93M +$1.07M +41,000 +58%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$2.92M -$82.3K -3,150 -3%
MSRPS
262
Maryland State Retirement & Pension System
Maryland
$2.84M – – –
HighTower Advisors
263
HighTower Advisors
Illinois
$2.83M -$519K -19,800 -15%
GC
264
Guggenheim Capital
Illinois
$2.81M -$552K -21,100 -16%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$2.81M +$424K +16,450 +18%
GT
266
Glenview Trust
Kentucky
$2.77M -$11.8K -450 -0.4%
AAF
267
Andra AP-fonden
Sweden
$2.75M +$2.75M +105,000 New
RL
268
RPO LLC
Connecticut
$2.74M +$2.74M +104,800 New
Wealthfront Advisers
269
Wealthfront Advisers
California
$2.74M +$212K +8,100 +8%
WG
270
Winton Group
United Kingdom
$2.74M +$707K +27,050 +35%
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
$2.73M -$6.4M -244,900 -70%
KRS
272
Kentucky Retirement Systems
Kentucky
$2.71M +$369K +14,100 +16%
KBC Group
273
KBC Group
Belgium
$2.67M +$431K +16,500 +19%
BOTW
274
Bank of the West
California
$2.63M -$2.61K -100 -0.1%
CCP
275
Corient Capital Partners
California
$2.57M +$237K +9,050 +10%
9 10
11
12 13