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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$847M
2
BlackRock
BlackRock
New York
+$255M
3
Brown Advisory
Brown Advisory
Maryland
+$246M
4
Capital International Investors
Capital International Investors
California
+$211M
5
Artisan Partners
Artisan Partners
Wisconsin
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
2
Barclays
Barclays
United Kingdom
-$129M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$121M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Stevens Capital Management
Pennsylvania
$2.4M -$4.54M -143,400 -65%
GCM
327
Gables Capital Management
Florida
$2.3M +$117K +3,700 +5%
BNP Paribas Asset Management
328
BNP Paribas Asset Management
France
$2.28M +$310K +9,800 +16%
LTI
329
Laffer Tengler Investments
Tennessee
$2.25M -$41.1K -1,300 -2%
Lazard Asset Management
330
Lazard Asset Management
New York
$2.24M -$8.73M -275,950 -80%
S
331
Seeyond
France
$2.21M +$315K +9,950 +17%
HVIA
332
Hudson Valley Investment Advisors
New York
$2.18M +$77.5K +2,450 +4%
GT
333
Glenmede Trust
Pennsylvania
$2.15M +$133K +4,200 +7%
SCM
334
Silvant Capital Management
Georgia
$2.1M -$23.7K -750 -1%
SBH
335
Segall Bryant & Hamill
Illinois
$2.08M +$11.1K +350 +0.5%
CC
336
Centiva Capital
New York
$2.07M +$1.12M +35,400 +117%
Fiera Capital (Canada)
337
Fiera Capital (Canada)
Quebec, Canada
$2.07M -$448K -14,150 -18%
CP
338
CenterBook Partners
Connecticut
$2.06M +$1.4M +44,350 +213%
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$2.06M +$2.06M +65,000 New
FIM
340
Fernwood Investment Management
Massachusetts
$2.06M -$7.91K -250 -0.4%
First Manhattan
341
First Manhattan
New York
$2.04M – – –
KAS
342
Kestra Advisory Services
Texas
$2.04M +$494K +15,600 +32%
PP
343
Prudential plc
United Kingdom
$2.03M +$975K +30,800 +93%
LGF
344
LGT Group Foundation
Liechtenstein
$2.01M +$143K +4,500 +8%
CAN
345
Cetera Advisor Networks
California
$2.01M +$195K +6,150 +11%
NMIMC
346
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M -$296K -9,350 -13%
ZIM
347
Zacks Investment Management
Illinois
$1.9M +$250K +7,900 +15%
WP
348
Waycross Partners
Kentucky
$1.9M – – –
APG Asset Management
349
APG Asset Management
Netherlands
$1.9M -$2.42M -85,000 -56%
VMPIC
350
Varma Mutual Pension Insurance Co
Finland
$1.88M – – –
12 13
14
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