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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
GLAM
251
Gardner Lewis Asset Management
Pennsylvania
$5.3M -$73.2K -2,450 -1%
FVWA
252
Foster Victor Wealth Advisors
South Carolina
$5.23M +$5.57M +186,400 New
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$5.21M +$5.61M +187,900 New
EPC
254
Emerson Point Capital
New York
$5.17M -$30.2M -1,012,000 -84%
CB
255
Commerce Bank
Missouri
$5.16M +$375K +12,550 +7%
ACI
256
Alpha Cubed Investments
California
$5.14M -$347K -11,600 -6%
WMSA
257
Weiss Multi-Strategy Advisers
New York
$5.11M +$5.5M +184,000 New
AAM
258
Azzad Asset Management
Virginia
$4.98M +$347K +11,600 +7%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.79M +$698K +23,350 +16%
WG
260
Winton Group
United Kingdom
$4.78M +$1.53M +51,250 +42%
NLGIA
261
Nippon Life Global Investors Americas
New York
$4.62M
ClearBridge Investments
262
ClearBridge Investments
New York
$4.61M +$232K +7,750 +5%
NAM
263
Nissay Asset Management
Japan
$4.6M -$44.8K -1,500 -0.9%
WJWM
264
Williams Jones Wealth Management
New York
$4.6M
CA
265
Cornerstone Advisors
North Carolina
$4.58M +$4.93M +165,000 New
Vontobel Holding
266
Vontobel Holding
Switzerland
$4.57M +$2.26M +75,600 +84%
CNB
267
Czech National Bank
Czech Republic
$4.5M +$26.9K +900 +0.6%
SV
268
Sturgeon Ventures
United Kingdom
$4.47M +$1.76M +58,950 +58%
CS
269
Candriam SCA
Luxembourg
$4.45M +$408K +13,650 +9%
VanEck Associates
270
VanEck Associates
New York
$4.42M +$4.61M +154,400 +3,119%
EAM
271
EFG Asset Management
Oregon
$4.42M +$152K +5,100 +3%
RI
272
Redwood Investments
Massachusetts
$4.42M +$2.83M +94,850 +148%
SCM
273
Snowhook Capital Management
New York
$4.4M -$5.17M -173,100 -52%
Creative Planning
274
Creative Planning
Kansas
$4.39M +$29.9K +1,000 +0.6%
BBNA
275
Bremer Bank National Association
Minnesota
$4.34M -$357K -11,950 -7%

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.