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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.62B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
MAM
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Alcosta Capital Management
California
$3.75M -$108K -3,600 -3%
AQR Capital Management
277
AQR Capital Management
Connecticut
$3.7M -$328K -10,900 -8%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$3.68M +$409K +13,600 +12%
MCM
279
Mitchell Capital Management
Kansas
$3.67M +$3.67M +122,200 New
EP
280
Edgestream Partners
New Jersey
$3.67M +$3.67M +122,150 New
WG
281
Winton Group
United Kingdom
$3.64M +$494K +16,450 +16%
SAM
282
Securian Asset Management
Minnesota
$3.56M – – –
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$3.46M -$24K -800 -0.7%
TP
284
Teca Partners
Texas
$3.44M – – –
IAA
285
Independent Advisor Alliance
North Carolina
$3.4M +$4.51K +150 +0.1%
BA
286
Birinyi Associates
Connecticut
$3.4M -$113K -3,750 -3%
HighTower Advisors
287
HighTower Advisors
Illinois
$3.37M +$95.5K +3,150 +3%
NSEDCP
288
NJ State Employees Deferred Compensation Plan
New Jersey
$3.29M -$255K -8,500 -7%
RVPG
289
Relative Value Partners Group
$3.27M +$3.27M +108,850 New
KRS
290
Kentucky Retirement Systems
Kentucky
$3.27M +$147K +4,900 +5%
BAMF
291
BI Asset Management Fondsmaeglerselskab
Denmark
$3.26M +$2.42M +80,400 +285%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$3.26M – – –
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$3.19M -$165K -5,500 -5%
LTI
294
Laffer Tengler Investments
Tennessee
$3.17M -$195K -6,500 -6%
NB
295
Norinchukin Bank
Japan
$3.15M +$337K +11,200 +12%
DZ Bank
296
DZ Bank
Germany
$3.15M -$2.06M -68,700 -40%
Wealthfront Advisers
297
Wealthfront Advisers
California
$3.12M -$30.1K -1,000 -1%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$3.12M +$286K +9,500 +10%
GT
299
Glenview Trust
Kentucky
$3.11M -$82.6K -2,750 -3%
SV
300
Sturgeon Ventures
United Kingdom
$3.07M +$3.07M +102,000 New
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12
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