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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 %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$5.21M +$5.21M +187,900 New
EPC
252
Emerson Point Capital
New York
$5.17M -$28.1M -1,012,000 -84%
CB
253
Commerce Bank
Missouri
$5.16M +$348K +12,550 +7%
ACI
254
Alpha Cubed Investments
California
$5.14M -$322K -11,600 -6%
WMSA
255
Weiss Multi-Strategy Advisers
New York
$5.11M +$5.11M +184,000 New
AAM
256
Azzad Asset Management
Virginia
$4.98M +$322K +11,600 +7%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.79M +$648K +23,350 +16%
WG
258
Winton Group
United Kingdom
$4.78M +$1.42M +51,250 +42%
NLGIA
259
Nippon Life Global Investors Americas
New York
$4.62M – – –
ClearBridge Investments
260
ClearBridge Investments
New York
$4.61M +$215K +7,750 +5%
NAM
261
Nissay Asset Management
Japan
$4.6M -$41.6K -1,500 -0.9%
WJWM
262
Williams Jones Wealth Management
New York
$4.6M – – –
CA
263
Cornerstone Advisors
North Carolina
$4.58M +$4.58M +165,000 New
Vontobel Holding
264
Vontobel Holding
Switzerland
$4.57M +$2.08M +75,600 +84%
CNB
265
Czech National Bank
Czech Republic
$4.5M +$25K +900 +0.6%
SV
266
Sturgeon Ventures
United Kingdom
$4.47M +$1.64M +58,950 +58%
CS
267
Candriam SCA
Luxembourg
$4.45M +$379K +13,650 +9%
VanEck Associates
268
VanEck Associates
New York
$4.42M +$4.28M +154,400 +3,119%
EAM
269
EFG Asset Management
Oregon
$4.42M +$143K +5,100 +3%
RI
270
Redwood Investments
Massachusetts
$4.42M +$2.63M +94,850 +148%
SCM
271
Snowhook Capital Management
New York
$4.4M -$4.8M -173,100 -52%
Creative Planning
272
Creative Planning
Kansas
$4.39M +$27.7K +1,000 +0.6%
BBNA
273
Bremer Bank National Association
Minnesota
$4.34M -$332K -11,950 -7%
VIA
274
Vident Investment Advisory
Georgia
$4.32M +$4.32M +155,800 New
Mariner
275
Mariner
Kansas
$4.29M +$386K +13,900 +10%
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