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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.62B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
MAM
5
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
251
William Blair Investment Management
Illinois
$4.79M -$532K -17,700 -10%
ClearBridge Investments
252
ClearBridge Investments
New York
$4.76M +$343K +11,400 +8%
Creative Planning
253
Creative Planning
Kansas
$4.72M +$263K +8,750 +6%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$4.69M -$787K -26,200 -14%
SWP
255
Stratos Wealth Partners
Ohio
$4.6M +$107K +3,550 +2%
EAM
256
EFG Asset Management
Oregon
$4.58M -$4.55M -151,450 -50%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.48M +$436K +14,500 +11%
CS
258
Candriam SCA
Luxembourg
$4.41M +$1.7M +56,550 +63%
NG
259
NWK Group
California
$4.39M -$141K -4,700 -3%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$4.38M -$431K -14,350 -9%
APG Asset Management
261
APG Asset Management
Netherlands
$4.35M +$1.99M +65,000 +85%
KWILP
262
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.27M – – –
SWM
263
Spire Wealth Management
Virginia
$4.25M +$1.79M +59,450 +73%
Mariner
264
Mariner
Kansas
$4.23M +$4.23M +140,750 New
VRS
265
Virginia Retirement Systems
Virginia
$4.21M +$4.21M +140,000 New
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$4.16M -$721K -24,000 -15%
CIM
267
Contrarius Investment Management
Jersey
$4.04M +$4.04M +134,250 New
YIH
268
Y-Intercept (HK)
Hong Kong
$4.03M +$4.03M +134,100 New
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.97M +$3.97M +132,050 New
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M -$61.6K -2,050 -2%
Marshall Wace
271
Marshall Wace
United Kingdom
$3.94M +$2.88M +95,750 +272%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$3.89M +$3.89M +129,300 New
BCM
273
Beck Capital Management
Texas
$3.86M -$36.1K -1,200 -0.9%
KBC Group
274
KBC Group
Belgium
$3.85M +$777K +25,850 +25%
PAG
275
Private Advisor Group
New Jersey
$3.84M +$1.06M +35,350 +38%
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