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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 %
AQR Capital Management
301
AQR Capital Management
Connecticut
$3.19M -$213K -7,700 -6%
AAF
302
Andra AP-fonden
Sweden
$3.19M +$832K +30,000 +35%
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$3.19M -$1.15M -41,300 -26%
LTI
304
Laffer Tengler Investments
Tennessee
$3.19M +$258K +9,300 +9%
TP
305
Teca Partners
Texas
$3.18M – – –
RVPG
306
Relative Value Partners Group
$3.09M +$65.2K +2,350 +2%
Wealthfront Advisers
307
Wealthfront Advisers
California
$3.06M +$185K +6,650 +6%
MCM
308
Mitchell Capital Management
Kansas
$3.04M -$351K -12,650 -10%
NSEDCP
309
NJ State Employees Deferred Compensation Plan
New Jersey
$3.03M – – –
KRS
310
Kentucky Retirement Systems
Kentucky
$3.03M +$13.9K +500 +0.5%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$3.01M – – –
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$19.4K +700 +0.7%
JWM
313
Jessup Wealth Management
Ohio
$2.96M +$2.96M +106,700 New
DZ Bank
314
DZ Bank
Germany
$2.95M +$44.4K +1,600 +2%
AP
315
Appleton Partners
Massachusetts
$2.91M +$1.19M +42,700 +69%
SB
316
Strategic Blueprint
Georgia
$2.91M +$146K +5,250 +5%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$2.9M +$22.2K +800 +0.8%
GCP
318
Garda Capital Partners
Minnesota
$2.87M +$2.87M +103,500 New
Ensign Peak Advisors
319
Ensign Peak Advisors
Utah
$2.86M +$760K +27,400 +36%
VF
320
Virtu Financial
New York
$2.8M -$1.95M -70,200 -41%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M -$874K -31,500 -24%
CCM
322
CAAS Capital Management
New York
$2.77M +$2.77M +100,000 New
GT
323
Glenview Trust
Kentucky
$2.77M -$94.3K -3,400 -3%
CAN
324
Cetera Advisor Networks
California
$2.77M +$892K +32,150 +47%
TAF
325
Tredje AP-fonden
Sweden
$2.74M +$1.14M +41,100 +71%
11 12
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