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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$207M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$183M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$97.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$523M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$357M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
4
Edgewood Management
Edgewood Management
Connecticut
-$223M
5
Jennison Associates
Jennison Associates
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$2.74M +$88.8K +3,200 +3%
AI
327
Atria Investments
North Carolina
$2.65M +$108K +3,900 +4%
CWP
328
CFM Wealth Partners
Texas
$2.63M -$5.55K -200 -0.2%
JFG
329
Jefferies Financial Group
New York
$2.62M +$2.62M +94,250 New
HFS
330
Howard Financial Services
Texas
$2.59M +$2.78K +100 +0.1%
US Bancorp
331
US Bancorp
Minnesota
$2.54M -$122K -4,400 -5%
IG
332
ING Group
Netherlands
$2.52M +$501K +18,050 +25%
BPA
333
Beacon Pointe Advisors
California
$2.51M -$61K -2,200 -2%
VPIM
334
Vanguard Personalized Indexing Management
California
$2.51M -$51.3K -1,850 -2%
Rockefeller Capital Management
335
Rockefeller Capital Management
New York
$2.5M -$79K -2,850 -3%
Cetera Investment Advisers
336
Cetera Investment Advisers
Illinois
$2.5M +$966K +34,800 +63%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$2.5M – – –
MECA
338
Miller Equity Capital Advisors
Texas
$2.46M +$41.6K +1,500 +2%
PFO
339
Pathstone Family Office
New Jersey
$2.45M +$1.23M +56,850 +101%
KAS
340
Kestra Advisory Services
Texas
$2.44M +$917K +33,050 +60%
GI
341
GAMCO Investors
Connecticut
$2.43M +$2.43M +87,550 New
DILIC
342
Dai-ichi Life Insurance Company
Japan
$2.42M -$2.56M -92,400 -51%
DADC
343
D.A. Davidson & Co
Montana
$2.41M -$72.1K -2,600 -3%
Rafferty Asset Management
344
Rafferty Asset Management
New York
$2.39M +$633K +22,800 +36%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$2.39M -$115K -4,150 -5%
PWS
346
Peloton Wealth Strategists
Indiana
$2.39M – – –
JF
347
Jump Financial
Illinois
$2.38M +$2.38M +85,800 New
BOTW
348
Bank of the West
California
$2.36M -$68K -2,450 -3%
AssetMark Inc
349
AssetMark Inc
California
$2.36M +$2.19M +78,900 +1,262%
NB
350
Norinchukin Bank
Japan
$2.36M -$548K -19,750 -19%
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