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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 %
TRCT
326
Tower Research Capital (TRC)
New York
$1.73M -$3.31M -126,750 -66%
SICM
327
Sustainable Insight Capital Management
New York
$1.73M -$3.53M -133,300 -67%
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$1.73M -$1.65M -63,150 -49%
JC
329
Jacobs & Co
California
$1.72M +$528K +20,200 +44%
Twin Tree Management
330
Twin Tree Management
Texas
$1.71M -$3.67M -140,450 -68%
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$1.7M – – –
FIM
332
Fernwood Investment Management
Massachusetts
$1.7M – – –
PP
333
Prudential plc
United Kingdom
$1.69M +$13.1K +500 +0.8%
BNP Paribas Asset Management
334
BNP Paribas Asset Management
France
$1.68M -$209K -8,000 -11%
LGF
335
LGT Group Foundation
Liechtenstein
$1.65M +$6.54K +250 +0.4%
AP
336
Appleton Partners
Massachusetts
$1.64M +$145K +5,550 +10%
EBT
337
Enterprise Bank & Trust
Massachusetts
$1.62M +$1.62M +62,000 New
CAN
338
Cetera Advisor Networks
California
$1.59M -$65.4K -2,500 -4%
N
339
Natixis
France
$1.59M -$3.59M -137,250 -69%
RC
340
RBF Capital
California
$1.58M – – –
Cetera Investment Advisers
341
Cetera Investment Advisers
Illinois
$1.57M +$558K +21,350 +55%
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M +$1.31K +50 +0.1%
WP
343
Waycross Partners
Kentucky
$1.57M – – –
ZIM
344
Zacks Investment Management
Illinois
$1.56M -$7.85K -300 -0.5%
NLGIA
345
Nippon Life Global Investors Americas
New York
$1.56M – – –
GAM
346
Gotham Asset Management
New York
$1.53M +$1.33M +50,800 +660%
Walleye Capital
347
Walleye Capital
New York
$1.53M +$1.53M +58,450 New
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$1.48M -$11.8K -450 -0.8%
RJT
349
Raymond James Trust
Florida
$1.46M +$86.2K +3,300 +6%
HBT
350
Hills Bank & Trust
Iowa
$1.45M +$156K +5,950 +12%
12 13
14
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