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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
GT
326
Glenview Trust
Kentucky
$2.77M -$102K -3,400 -3%
CAN
327
Cetera Advisor Networks
California
$2.77M +$961K +32,150 +47%
TAF
328
Tredje AP-fonden
Sweden
$2.74M +$1.23M +41,100 +71%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$2.74M +$95.6K +3,200 +3%
AI
330
Atria Investments
North Carolina
$2.65M +$117K +3,900 +4%
CWP
331
CFM Wealth Partners
Texas
$2.63M -$5.98K -200 -0.2%
JFG
332
Jefferies Financial Group
New York
$2.62M +$2.82M +94,250 New
HFS
333
Howard Financial Services
Texas
$2.59M +$2.99K +100 +0.1%
US Bancorp
334
US Bancorp
Minnesota
$2.54M -$131K -4,400 -5%
IG
335
ING Group
Netherlands
$2.52M +$539K +18,050 +25%
BPA
336
Beacon Pointe Advisors
California
$2.51M -$65.7K -2,200 -2%
VPIM
337
Vanguard Personalized Indexing Management
California
$2.51M -$55.3K -1,850 -2%
Rockefeller Capital Management
338
Rockefeller Capital Management
New York
$2.5M -$85.2K -2,850 -3%
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$2.5M +$1.04M +34,800 +63%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$2.5M
MECA
341
Miller Equity Capital Advisors
Texas
$2.46M +$44.8K +1,500 +2%
PFO
342
Pathstone Family Office
New Jersey
$2.45M +$1.7M +56,850 +101%
KAS
343
Kestra Advisory Services
Texas
$2.44M +$987K +33,050 +60%
GI
344
GAMCO Investors
Connecticut
$2.43M +$2.62M +87,550 New
DILIC
345
Dai-ichi Life Insurance Company
Japan
$2.42M -$2.76M -92,400 -51%
DADC
346
D.A. Davidson & Co
Montana
$2.41M -$77.7K -2,600 -3%
Rafferty Asset Management
347
Rafferty Asset Management
New York
$2.39M +$681K +22,800 +36%
Nordea Investment Management
348
Nordea Investment Management
Sweden
$2.39M -$124K -4,150 -5%
PWS
349
Peloton Wealth Strategists
Indiana
$2.39M
JF
350
Jump Financial
Illinois
$2.38M +$2.56M +85,800 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.