We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

872 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 290 increasing their positions, 332 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

51.21% more ownership

Funds ownership: 4,610.06%4,661.27% (+51%)

43% more call options, than puts

Call options by funds: $2.9B | Put options by funds: $2.03B

3% less funds holding

Funds holding: 896872 (-24)

13% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 332

14% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 101

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less capital invested

Capital invested by funds: $40.3B → $34.1B (-$6.17B)

Holders
872
Holders Change
-24
Holders Change %
-2.68%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
290
Reduced
332
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
276
Corient Capital Partners
California
$2.57M +$252K +9,050 +10%
Vontobel Holding
277
Vontobel Holding
Switzerland
$2.57M -$4.85M -173,900 -64%
CWP
278
CFM Wealth Partners
Texas
$2.54M +$8.36K +300 +0.3%
US Bancorp
279
US Bancorp
Minnesota
$2.49M -$532K -19,100 -17%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$12.5K +450 +0.5%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$2.46M -$4.18K -150 -0.2%
NB
282
Norinchukin Bank
Japan
$2.45M -$1.01M -36,250 -28%
Ensign Peak Advisors
283
Ensign Peak Advisors
Utah
$2.44M -$1.04M -37,500 -29%
HFS
284
Howard Financial Services
Texas
$2.43M
PAG
285
Private Advisor Group
New Jersey
$2.42M -$1.15M -41,200 -31%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$2.42M
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$2.39M +$199K +7,150 +8%
BPA
288
Beacon Pointe Advisors
California
$2.38M -$1.18M -42,350 -32%
CS
289
Candriam SCA
Luxembourg
$2.36M -$15.7M -562,600 -86%
SF
290
Synovus Financial
Georgia
$2.36M +$75.2K +2,700 +3%
Two Sigma Advisers
291
Two Sigma Advisers
New York
$2.35M -$418K -15,000 -14%
DADC
292
D.A. Davidson & Co
Montana
$2.35M -$39K -1,400 -2%
CM
293
Crestline Management
Texas
$2.29M +$2.44M +87,500 New
Nordea Investment Management
294
Nordea Investment Management
Sweden
$2.27M +$117K +4,200 +5%
PWS
295
Peloton Wealth Strategists
Indiana
$2.21M +$4.18K +150 +0.2%
MECA
296
Miller Equity Capital Advisors
Texas
$2.21M +$1.07M +38,500 +84%
AIM
297
Achmea Investment Management
Netherlands
$2.18M
AWM
298
AE Wealth Management
Kansas
$2.17M -$681K -24,450 -23%
BPGAM
299
BTG Pactual Global Asset Management
Bermuda
$2.16M +$809K +29,050 +54%
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$71K -2,550 -3%

CMG Hedge Fund Activity: Q2 2022 in Review

872 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2022, worth a combined $34.1B — down 15% from $40.3B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of CMG and 87 opened new positions — a net loss of 14 holders — while 332 trimmed existing stakes and 290 added.

The largest buyer was Magellan Asset Management, adding an estimated $546M. The largest seller was BlackRock, cutting an estimated $260M.

  • 872 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2022, down from 896 in Q1 2022.
  • Funds reported $34.1B of Chipotle Mexican Grill stock for Q2 2022, down 15% quarter-over-quarter.
  • 87 funds opened new Chipotle Mexican Grill positions in Q2 2022 and 101 closed out, a net change of -14 holders.
  • The largest Chipotle Mexican Grill buyer in Q2 2022 was Magellan Asset Management, an estimated $546M added.
  • The largest Chipotle Mexican Grill seller in Q2 2022 was BlackRock, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2022.