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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.62B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
MAM
5
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
326
Andra AP-fonden
Sweden
$2.56M -$601K -20,000 -19%
HIM
327
Hotaling Investment Management
Pennsylvania
$2.48M +$43.6K +1,450 +2%
BCM
328
Brown Capital Management
Maryland
$2.46M -$4.51K -150 -0.2%
CAM
329
Covenant Asset Management
New Jersey
$2.45M +$2.45M +81,600 New
MF
330
Magnetar Financial
Illinois
$2.45M +$2.45M +81,400 New
MLICM
331
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$46.6K -1,550 -2%
DGAM
332
Desjardins Global Asset Management
Quebec, Canada
$2.35M +$1.49M +49,500 +172%
BNP Paribas Asset Management
333
BNP Paribas Asset Management
France
$2.35M +$419K +13,950 +22%
HVIA
334
Hudson Valley Investment Advisors
New York
$2.34M +$107K +3,550 +5%
RAM
335
Roanoke Asset Management
New Jersey
$2.32M – – –
GT
336
Glenmede Trust
Pennsylvania
$2.3M +$249K +8,300 +12%
PWP
337
Pursue Wealth Partners
California
$2.3M – – –
CWMU
338
Caliber Wealth Management (Utah)
Utah
$2.28M -$45.1K -1,500 -2%
Ensign Peak Advisors
339
Ensign Peak Advisors
Utah
$2.28M -$526K -17,500 -19%
GAM
340
Gotham Asset Management
New York
$2.28M +$519K +17,250 +29%
RC
341
RegentAtlantic Capital
New Jersey
$2.26M +$97.7K +3,250 +5%
WP
342
Waycross Partners
Kentucky
$2.26M +$452K +15,050 +25%
LPARFS
343
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.25M +$2.25M +75,000 New
IG
344
ING Group
Netherlands
$2.18M -$1.37M -45,500 -39%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$2.16M -$150K -5,000 -7%
GCM
346
Gables Capital Management
Florida
$2.11M -$66.1K -2,200 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
347
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.11M +$924K +30,750 +78%
CNC
348
Citizens & Northern Corp
Pennsylvania
$2.1M -$1.5K -50 -0.1%
JC
349
Jacobs & Co
California
$2.06M +$82.6K +2,750 +4%
AC
350
Allstate Corporation
Illinois
$2.06M +$867K +28,850 +73%
12 13
14
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