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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Securian Asset Management
Minnesota
$3.29M
TAM
302
Thematics Asset Management
France
$3.21M +$3.46M +115,700 New
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$3.2M +$8.96K +300 +0.3%
AQR Capital Management
304
AQR Capital Management
Connecticut
$3.19M -$230K -7,700 -6%
AAF
305
Andra AP-fonden
Sweden
$3.19M +$896K +30,000 +35%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$3.19M -$1.23M -41,300 -26%
LTI
307
Laffer Tengler Investments
Tennessee
$3.19M +$278K +9,300 +9%
TP
308
Teca Partners
Texas
$3.18M
RVPG
309
Relative Value Partners Group
$3.09M +$70.2K +2,350 +2%
Wealthfront Advisers
310
Wealthfront Advisers
California
$3.06M +$199K +6,650 +6%
MCM
311
Mitchell Capital Management
Kansas
$3.04M -$378K -12,650 -10%
NSEDCP
312
NJ State Employees Deferred Compensation Plan
New Jersey
$3.03M
KRS
313
Kentucky Retirement Systems
Kentucky
$3.03M +$14.9K +500 +0.5%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$3.01M
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$20.9K +700 +0.7%
JWM
316
Jessup Wealth Management
Ohio
$2.96M +$3.19M +106,700 New
DZ Bank
317
DZ Bank
Germany
$2.95M +$47.8K +1,600 +2%
AP
318
Appleton Partners
Massachusetts
$2.91M +$1.28M +42,700 +69%
SB
319
Strategic Blueprint
Georgia
$2.91M +$157K +5,250 +5%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$2.9M +$23.9K +800 +0.8%
GCP
321
Garda Capital Partners
Minnesota
$2.87M +$3.09M +103,500 New
Ensign Peak Advisors
322
Ensign Peak Advisors
Utah
$2.86M +$819K +27,400 +36%
VF
323
Virtu Financial
New York
$2.8M -$2.1M -70,200 -41%
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M -$941K -31,500 -24%
CCM
325
CAAS Capital Management
New York
$2.77M +$2.99M +100,000 New

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.