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Chipotle Mexican Grill

896 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
276
Quest Investment Management
Oregon
$3.65M -$9.39M -311,750 -73%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$19.6K +650 +0.6%
IAA
278
Independent Advisor Alliance
North Carolina
$3.63M +$94.9K +3,150 +3%
US Bancorp
279
US Bancorp
Minnesota
$3.62M +$13.6K +450 +0.4%
AAM
280
Azzad Asset Management
Virginia
$3.62M +$81.3K +2,700 +2%
DILIC
281
Dai-ichi Life Insurance Company
Japan
$3.55M
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$3.52M +$301K +10,000 +10%
RVPG
283
Relative Value Partners Group
$3.45M +$3.28M +108,950 New
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$3.43M +$60.2K +2,000 +2%
AWM
285
AE Wealth Management
Kansas
$3.4M +$2.45M +81,450 +313%
GT
286
Glenview Trust
Kentucky
$3.37M -$69.3K -2,300 -2%
Two Sigma Advisers
287
Two Sigma Advisers
New York
$3.32M +$3.16M +105,000 New
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M -$134K -4,450 -4%
BOTW
289
Bank of the West
California
$3.19M +$63.2K +2,100 +2%
SWM
290
Spire Wealth Management
Virginia
$3.08M -$1.02M -33,800 -26%
CWP
291
CFM Wealth Partners
Texas
$3.06M -$209K -6,950 -7%
Wealthfront Advisers
292
Wealthfront Advisers
California
$3.06M +$262K +8,700 +10%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$2.98M +$104K +3,450 +4%
Simplex Trading
294
Simplex Trading
Illinois
$2.97M +$2.83M +94,000 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$2.96M +$12K +400 +0.4%
SG Americas Securities
296
SG Americas Securities
New York
$2.96M -$1.86M -61,600 -40%
AC
297
Allstate Corporation
Illinois
$2.96M +$611K +20,300 +28%
HFS
298
Howard Financial Services
Texas
$2.95M +$169K +5,600 +6%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$2.91M +$532K +17,650 +24%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$2.9M

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.