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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
RAM
326
Roanoke Asset Management
New Jersey
$2.44M -$279K -9,250 -11%
SCM
327
Stevens Capital Management
Pennsylvania
$2.4M -$4.32M -143,400 -65%
GCM
328
Gables Capital Management
Florida
$2.3M +$111K +3,700 +5%
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
$2.28M +$295K +9,800 +16%
LTI
330
Laffer Tengler Investments
Tennessee
$2.25M -$39.1K -1,300 -2%
Lazard Asset Management
331
Lazard Asset Management
New York
$2.24M -$8.31M -275,950 -80%
S
332
Seeyond
France
$2.21M +$300K +9,950 +17%
HVIA
333
Hudson Valley Investment Advisors
New York
$2.18M +$73.8K +2,450 +4%
GT
334
Glenmede Trust
Pennsylvania
$2.15M +$126K +4,200 +7%
SCM
335
Silvant Capital Management
Georgia
$2.1M -$22.6K -750 -1%
SBH
336
Segall Bryant & Hamill
Illinois
$2.08M +$10.5K +350 +0.5%
CC
337
Centiva Capital
New York
$2.07M +$1.07M +35,400 +117%
Fiera Capital (Canada)
338
Fiera Capital (Canada)
Quebec, Canada
$2.07M -$426K -14,150 -18%
SAM
339
Storebrand Asset Management
Norway
$2.06M -$170K -5,650 -8%
CP
340
CenterBook Partners
Connecticut
$2.06M +$1.34M +44,350 +213%
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$2.06M +$1.96M +65,000 New
FIM
342
Fernwood Investment Management
Massachusetts
$2.06M -$7.53K -250 -0.4%
First Manhattan
343
First Manhattan
New York
$2.04M
KAS
344
Kestra Advisory Services
Texas
$2.04M +$470K +15,600 +32%
PP
345
Prudential plc
United Kingdom
$2.03M +$928K +30,800 +93%
LGF
346
LGT Group Foundation
Liechtenstein
$2.01M +$136K +4,500 +8%
CAN
347
Cetera Advisor Networks
California
$2.01M +$185K +6,150 +11%
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M -$282K -9,350 -13%
ZIM
349
Zacks Investment Management
Illinois
$1.9M +$238K +7,900 +15%
WP
350
Waycross Partners
Kentucky
$1.9M

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.