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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$847M
2
BlackRock
BlackRock
New York
+$255M
3
Brown Advisory
Brown Advisory
Maryland
+$246M
4
Capital International Investors
Capital International Investors
California
+$211M
5
Artisan Partners
Artisan Partners
Wisconsin
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
2
Barclays
Barclays
United Kingdom
-$129M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$121M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$20.6K +650 +0.6%
IAA
277
Independent Advisor Alliance
North Carolina
$3.63M +$99.7K +3,150 +3%
US Bancorp
278
US Bancorp
Minnesota
$3.62M +$14.2K +450 +0.4%
AAM
279
Azzad Asset Management
Virginia
$3.62M +$85.4K +2,700 +2%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$3.55M – – –
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$3.52M +$316K +10,000 +10%
RVPG
282
Relative Value Partners Group
$3.45M +$3.45M +108,950 New
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$3.43M +$63.3K +2,000 +2%
AWM
284
AE Wealth Management
Kansas
$3.4M +$2.58M +81,450 +313%
GT
285
Glenview Trust
Kentucky
$3.37M -$72.8K -2,300 -2%
Two Sigma Advisers
286
Two Sigma Advisers
New York
$3.32M +$3.32M +105,000 New
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M -$141K -4,450 -4%
BOTW
288
Bank of the West
California
$3.19M +$66.4K +2,100 +2%
SWM
289
Spire Wealth Management
Virginia
$3.08M -$1.07M -33,800 -26%
CWP
290
CFM Wealth Partners
Texas
$3.06M -$220K -6,950 -7%
Wealthfront Advisers
291
Wealthfront Advisers
California
$3.06M +$275K +8,700 +10%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$2.98M +$109K +3,450 +4%
Simplex Trading
293
Simplex Trading
Illinois
$2.97M +$2.97M +94,000 New
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$2.97M +$12.7K +400 +0.4%
SG Americas Securities
295
SG Americas Securities
New York
$2.96M -$1.95M -61,600 -40%
AC
296
Allstate Corporation
Illinois
$2.96M +$642K +20,300 +28%
HFS
297
Howard Financial Services
Texas
$2.95M +$177K +5,600 +6%
Schroder Investment Management Group
298
Schroder Investment Management Group
United Kingdom
$2.91M +$556K +17,650 +24%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$2.9M – – –
DADC
300
D.A. Davidson & Co
Montana
$2.89M +$494K +15,600 +21%
10 11
12
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