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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$2.84M +$106K +3,350 +4%
CCP
302
Corient Capital Partners
California
$2.83M +$272K +8,600 +11%
AAM
303
Advisors Asset Management
Colorado
$2.77M -$688K -21,750 -20%
SF
304
Synovus Financial
Georgia
$2.76M +$606K +19,100 +28%
KA
305
Kovack Advisors
Florida
$2.75M -$233K -7,350 -8%
PWS
306
Peloton Wealth Strategists
Indiana
$2.72M -$112K -3,500 -4%
KBC Group
307
KBC Group
Belgium
$2.72M – – –
CWM
308
CIBC World Markets
New York
$2.72M +$1.13M +35,700 +71%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$2.7M -$25.6K -800 -0.9%
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$4.41M -139,400 -62%
HCM
311
HMS Capital Management
Tennessee
$2.67M -$150K -4,750 -5%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$2.67M +$120K +3,800 +5%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$2.64M -$608K -19,200 -19%
AI
314
Atria Investments
North Carolina
$2.64M +$45.9K +1,450 +2%
AIM
315
Achmea Investment Management
Netherlands
$2.63M – – –
PWP
316
Pursue Wealth Partners
California
$2.62M -$159K -5,150 -6%
BCM
317
Brown Capital Management
Maryland
$2.6M +$771K +24,350 +42%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$2.59M -$158K -5,000 -6%
Man Group
319
Man Group
United Kingdom
$2.55M -$20.7M -652,550 -89%
HIM
320
Hotaling Investment Management
Pennsylvania
$2.54M +$1.02M +32,250 +67%
RC
321
RegentAtlantic Capital
New Jersey
$2.51M +$256K +8,100 +11%
IG
322
ING Group
Netherlands
$2.47M -$5.71M -180,400 -70%
CWMU
323
Caliber Wealth Management (Utah)
Utah
$2.47M +$250K +7,900 +11%
WG
324
Winton Group
United Kingdom
$2.46M -$1.63M -51,400 -40%
RAM
325
Roanoke Asset Management
New Jersey
$2.44M -$293K -9,250 -11%
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