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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$521M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Armistice Capital
New York
$4.16M +$4.16M +150,000 New
ZCM
277
Ziegler Capital Management
Illinois
$4.13M +$4.13M +148,850 New
SWP
278
Stratos Wealth Partners
Ohio
$4.12M -$123K -4,450 -3%
UCFA
279
United Capital Financial Advisors
Texas
$4.1M -$433K -15,600 -10%
NG
280
NWK Group
California
$4.08M +$30.5K +1,100 +0.8%
PP
281
Prudential plc
United Kingdom
$4.02M +$2.14M +77,200 +114%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$4M -$41.6K -1,500 -1%
CP
283
CenterBook Partners
Connecticut
$3.98M +$3.98M +143,400 New
HighTower Advisors
284
HighTower Advisors
Illinois
$3.94M +$856K +30,850 +28%
BA
285
Birinyi Associates
Connecticut
$3.9M +$763K +27,500 +24%
CIP
286
Chartwell Investment Partners
Pennsylvania
$3.89M -$860K -31,000 -18%
Cerity Partners
287
Cerity Partners
New York
$3.85M +$2.88M +103,800 +298%
GC
288
Guggenheim Capital
Illinois
$3.72M +$980K +35,300 +36%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M – – –
OC
290
Oakmont Corp
California
$3.52M +$3.52M +126,750 New
BCM
291
Beck Capital Management
Texas
$3.51M -$61K -2,200 -2%
Schroder Investment Management Group
292
Schroder Investment Management Group
United Kingdom
$3.46M +$59.7K +2,150 +2%
SF
293
Synovus Financial
Georgia
$3.46M +$966K +34,800 +39%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$3.45M +$1.08M +39,000 +46%
SWM
295
Spire Wealth Management
Virginia
$3.42M -$498K -17,950 -13%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$3.41M -$422K -15,200 -11%
ACM
297
Alcosta Capital Management
California
$3.39M -$73.5K -2,650 -2%
SAM
298
Securian Asset Management
Minnesota
$3.29M – – –
TAM
299
Thematics Asset Management
France
$3.21M +$3.21M +115,700 New
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$3.2M +$8.33K +300 +0.3%
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