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Chipotle Mexican Grill

896 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, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% 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
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$2.89M +$470K +15,600 +21%
KRS
302
Kentucky Retirement Systems
Kentucky
$2.84M +$101K +3,350 +4%
CCP
303
Corient Capital Partners
California
$2.83M +$259K +8,600 +11%
AAM
304
Advisors Asset Management
Colorado
$2.77M -$655K -21,750 -20%
SF
305
Synovus Financial
Georgia
$2.75M +$575K +19,100 +28%
KA
306
Kovack Advisors
Florida
$2.75M -$221K -7,350 -8%
PWS
307
Peloton Wealth Strategists
Indiana
$2.71M -$105K -3,500 -4%
KBC Group
308
KBC Group
Belgium
$2.71M
CWM
309
CIBC World Markets
New York
$2.71M +$1.08M +35,700 +71%
Nordea Investment Management
310
Nordea Investment Management
Sweden
$2.7M -$24.1K -800 -0.9%
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$4.2M -139,400 -62%
HCM
312
HMS Capital Management
Tennessee
$2.67M -$143K -4,750 -5%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$2.67M +$114K +3,800 +5%
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$2.64M -$578K -19,200 -19%
AI
315
Atria Investments
North Carolina
$2.64M +$43.7K +1,450 +2%
AIM
316
Achmea Investment Management
Netherlands
$2.63M
PWP
317
Pursue Wealth Partners
California
$2.62M -$155K -5,150 -6%
BCM
318
Brown Capital Management
Maryland
$2.6M +$733K +24,350 +42%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$2.59M -$151K -5,000 -6%
Man Group
320
Man Group
United Kingdom
$2.55M -$19.7M -652,550 -89%
HIM
321
Hotaling Investment Management
Pennsylvania
$2.54M +$971K +32,250 +67%
RC
322
RegentAtlantic Capital
New Jersey
$2.51M +$244K +8,100 +11%
IG
323
ING Group
Netherlands
$2.47M -$5.43M -180,400 -70%
CWMU
324
Caliber Wealth Management (Utah)
Utah
$2.47M +$238K +7,900 +11%
WG
325
Winton Group
United Kingdom
$2.46M -$1.55M -51,400 -40%

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.