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Chipotle Mexican Grill
CMG

925 hedge funds and large institutions have $43.9B invested in Chipotle Mexican Grill in 2021 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 324 increasing their positions, 262 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 92

24% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 262

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

8% more funds holding

Funds holding: 859 → 925 (+66)

5% less capital invested

Capital invested by funds: $46B → $43.9B (-$2.17B)

21% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $4.61B

28.75% less ownership

Funds ownership: 4,508.57% → 4,479.81% (-29%)

Holders
925
Holders Change
+66
Holders Change %
+7.68%
% of All Funds
14.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
174
Increased
324
Reduced
262
Closed
92
Calls
$3.62B
Puts
$4.61B
Net Calls
-$989M
Net Calls Change
+$479M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$306M
2
Capital World Investors
Capital World Investors
California
+$207M
3
Barclays
Barclays
United Kingdom
+$124M
4
JP Morgan Chase
JP Morgan Chase
New York
+$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$100M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$423M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$277M
3
Jennison Associates
Jennison Associates
New York
-$216M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
5
HF
HRT Financial
New York
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
351
First Manhattan
New York
$2.26M -$352K -10,000 -13%
AGA
352
Accuvest Global Advisors
Utah
$2.25M -$1.66M -47,250 -42%
GT
353
Glenmede Trust
Pennsylvania
$2.23M +$82.8K +2,350 +4%
BNP Paribas Asset Management
354
BNP Paribas Asset Management
France
$2.18M +$1.79M +50,700 +433%
RA
355
Rational Advisors
New York
$2.13M -$1.37M -39,000 -39%
BCV
356
Banque Cantonale Vaudoise
Switzerland
$2.13M +$974K +27,650 +83%
CWMU
357
Caliber Wealth Management (Utah)
Utah
$2.1M +$514K +14,600 +26%
WP
358
Waycross Partners
Kentucky
$2.1M – – –
S
359
Seeyond
France
$2.1M -$896K -25,450 -30%
CGH
360
Crossmark Global Holdings
Texas
$2.08M -$1.67M -47,500 -44%
VMPIC
361
Varma Mutual Pension Insurance Co
Finland
$2.08M – – –
Verition Fund Management
362
Verition Fund Management
Connecticut
$2.08M +$2.1M +59,550 New
DGAM
363
Desjardins Global Asset Management
Quebec, Canada
$2.06M +$2.07M +58,800 New
LGF
364
LGT Group Foundation
Liechtenstein
$2.04M +$2.06M +58,500 New
SSWM
365
Sheets Smith Wealth Management
North Carolina
$2.03M – – –
BCM
366
Brown Capital Management
Maryland
$2.02M – – –
CAN
367
Cetera Advisor Networks
California
$2M +$254K +7,200 +14%
PF
368
Phoenix Financial
Israel
$2M +$771K +21,900 +62%
OQS
369
Occudo Quantitative Strategies
Florida
$1.95M +$1.96M +55,700 New
HCA
370
Harbor Capital Advisors
Illinois
$1.94M +$1.95M +55,450 New
GC
371
Grace Capital
Massachusetts
$1.92M – – –
AP
372
Appleton Partners
Massachusetts
$1.92M +$683K +19,400 +55%
AC
373
Arjuna Capital
North Carolina
$1.92M +$106K +3,000 +6%
Los Angeles Capital Management
374
Los Angeles Capital Management
California
$1.86M -$327K -9,300 -15%
NCGI
375
Next Century Growth Investors
Minnesota
$1.85M -$1.76K -50 -0.1%
13 14
15
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CMG Hedge Fund Activity: Q4 2021 in Review

925 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2021, worth a combined $43.9B — down 4.7% from $46B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new CMG positions and 92 closed out — a net gain of 82 holders — while 324 added to existing stakes and 262 trimmed.

The largest buyer was BlackRock, adding an estimated $306M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 925 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2021, up from 859 in Q3 2021.
  • Funds reported $43.9B of Chipotle Mexican Grill stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 174 funds opened new Chipotle Mexican Grill positions in Q4 2021 and 92 closed out, a net change of +82 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2021 was BlackRock, an estimated $306M added.
  • The largest Chipotle Mexican Grill seller in Q4 2021 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2021.