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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 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, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% 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
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$512M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$455M
3
Artisan Partners
Artisan Partners
Wisconsin
+$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$194M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$244M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$152M
3
SC
Samlyn Capital
New York
-$118M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.2M
5
Jennison Associates
Jennison Associates
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
276
Vontobel Holding
Switzerland
$2.57M -$4.48M -173,900 -64%
CWP
277
CFM Wealth Partners
Texas
$2.54M +$7.84K +300 +0.3%
US Bancorp
278
US Bancorp
Minnesota
$2.49M -$499K -19,100 -17%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$11.8K +450 +0.5%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$2.46M -$3.92K -150 -0.2%
NB
281
Norinchukin Bank
Japan
$2.45M -$948K -36,250 -28%
Ensign Peak Advisors
282
Ensign Peak Advisors
Utah
$2.44M -$980K -37,500 -29%
HFS
283
Howard Financial Services
Texas
$2.43M – – –
PAG
284
Private Advisor Group
New Jersey
$2.42M -$1.08M -41,200 -31%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$2.42M – – –
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$2.39M +$187K +7,150 +8%
BPA
287
Beacon Pointe Advisors
California
$2.38M -$1.11M -42,350 -32%
CS
288
Candriam SCA
Luxembourg
$2.36M -$14.7M -562,600 -86%
SF
289
Synovus Financial
Georgia
$2.36M +$71.1K +2,700 +3%
Two Sigma Advisers
290
Two Sigma Advisers
New York
$2.35M -$392K -15,000 -14%
DADC
291
D.A. Davidson & Co
Montana
$2.35M -$36.6K -1,400 -2%
CM
292
Crestline Management
Texas
$2.29M +$2.29M +87,500 New
Nordea Investment Management
293
Nordea Investment Management
Sweden
$2.27M +$108K +4,200 +5%
PWS
294
Peloton Wealth Strategists
Indiana
$2.21M +$3.92K +150 +0.2%
MECA
295
Miller Equity Capital Advisors
Texas
$2.21M +$1.01M +38,500 +84%
AIM
296
Achmea Investment Management
Netherlands
$2.18M – – –
AWM
297
AE Wealth Management
Kansas
$2.17M -$639K -24,450 -23%
BPGAM
298
BTG Pactual Global Asset Management
Bermuda
$2.16M +$760K +29,050 +54%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$66.7K -2,550 -3%
BCM
300
Brown Capital Management
Maryland
$2.15M – – –
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