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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$847M
2
BlackRock
BlackRock
New York
+$255M
3
Brown Advisory
Brown Advisory
Maryland
+$246M
4
Capital International Investors
Capital International Investors
California
+$211M
5
Artisan Partners
Artisan Partners
Wisconsin
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
2
Barclays
Barclays
United Kingdom
-$129M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$121M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
351
Nippon Life Global Investors Americas
New York
$1.88M -$2.29M -72,500 -55%
AP
352
Appleton Partners
Massachusetts
$1.81M +$72.8K +2,300 +4%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$1.8M +$701K +22,150 +64%
CCA
354
Catalyst Capital Advisors
New York
$1.79M +$1.79M +56,450 New
WAM
355
WealthTrust Asset Management
Florida
$1.75M +$1.75M +55,200 New
CGH
356
Crossmark Global Holdings
Texas
$1.71M -$174K -5,500 -9%
B
357
Bensler
Washington
$1.71M +$57K +1,800 +3%
BPGAM
358
BTG Pactual Global Asset Management
Bermuda
$1.7M +$1.7M +53,600 New
NIPH
359
NN Investment Partners Holdings
Netherlands
$1.68M +$1.09M +34,600 +186%
NCGI
360
Next Century Growth Investors
Minnesota
$1.67M -$1.58K -50 -0.1%
RJT
361
Raymond James Trust
Florida
$1.66M +$591K +18,700 +55%
HCA
362
Harbor Capital Advisors
Illinois
$1.64M -$115K -3,650 -7%
CNC
363
Citizens & Northern Corp
Pennsylvania
$1.61M -$31.6K -1,000 -2%
HW
364
Hancock Whitney
Mississippi
$1.6M -$68K -2,150 -4%
WorldQuant Millennium Advisors
365
WorldQuant Millennium Advisors
New York
$1.59M -$9.28M -293,150 -85%
GBI
366
GP Brinson Investments
Illinois
$1.58M – – –
RC
367
RBF Capital
California
$1.58M – – –
OC
368
Optimas Capital
Hong Kong
$1.58M +$1.58M +50,000 New
BIP
369
Bouvel Investment Partners
Pennsylvania
$1.58M – – –
HCA
370
Harbour Capital Advisors
Virginia
$1.58M +$50.6K +1,600 +3%
HBT
371
Hills Bank & Trust
Iowa
$1.57M +$153K +4,850 +11%
DGAM
372
Desjardins Global Asset Management
Quebec, Canada
$1.56M -$299K -9,450 -16%
MC
373
Maverick Capital
Texas
$1.52M +$1.52M +48,050 New
PAM
374
Panagora Asset Management
Massachusetts
$1.5M +$665K +21,000 +80%
BCM
375
Bayesian Capital Management
New York
$1.46M +$1.46M +46,250 New
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15
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