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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 %
SWM
301
Spire Wealth Management
Virginia
$2.14M -$400K -15,300 -16%
HIM
302
Hotaling Investment Management
Pennsylvania
$2.12M +$19.6K +750 +0.9%
CWMU
303
Caliber Wealth Management (Utah)
Utah
$2.03M -$13.1K -500 -0.6%
RAM
304
Roanoke Asset Management
New Jersey
$2.02M – – –
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$2.01M -$131K -5,000 -6%
PWP
306
Pursue Wealth Partners
California
$2M -$216K -8,250 -10%
VPIM
307
Vanguard Personalized Indexing Management
California
$2M +$1.01M +38,650 +103%
HCA
308
Harbor Capital Advisors
Illinois
$1.98M +$624K +23,850 +46%
CPM
309
Connective Portfolio Management
New York
$1.95M +$974K +37,250 +100%
HVIA
310
Hudson Valley Investment Advisors
New York
$1.95M +$143K +5,450 +8%
APG Asset Management
311
APG Asset Management
Netherlands
$1.92M +$250K +10,000 +15%
GCM
312
Gables Capital Management
Florida
$1.9M – – –
AI
313
Atria Investments
North Carolina
$1.89M -$293K -11,200 -13%
RC
314
RegentAtlantic Capital
New Jersey
$1.88M -$197K -7,550 -10%
KAS
315
Kestra Advisory Services
Texas
$1.85M +$171K +6,550 +10%
Renaissance Technologies
316
Renaissance Technologies
New York
$1.83M +$1.83M +70,000 New
CNC
317
Citizens & Northern Corp
Pennsylvania
$1.83M +$495K +18,950 +37%
ARC
318
Advisor Resource Council
Texas
$1.81M +$1.81M +69,300 New
GT
319
Glenmede Trust
Pennsylvania
$1.78M +$7.84K +300 +0.4%
SBH
320
Segall Bryant & Hamill
Illinois
$1.78M +$65.4K +2,500 +4%
CP
321
CenterBook Partners
Connecticut
$1.77M +$68K +2,600 +4%
Wolverine Trading
322
Wolverine Trading
Illinois
$1.75M -$1.3M -50,350 -43%
KA
323
Kovack Advisors
Florida
$1.74M -$536K -20,500 -24%
SCM
324
Silvant Capital Management
Georgia
$1.74M +$1.31K +50 +0.1%
HCM
325
HMS Capital Management
Tennessee
$1.74M -$475K -18,150 -21%
11 12
13
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