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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$512M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$455M
3
Artisan Partners
Artisan Partners
Wisconsin
+$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$194M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$244M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$152M
3
SC
Samlyn Capital
New York
-$118M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.2M
5
Jennison Associates
Jennison Associates
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
351
Catalyst Capital Advisors
New York
$1.44M -$36.6K -1,400 -2%
WMSA
352
Weiss Multi-Strategy Advisers
New York
$1.44M -$11.1M -424,350 -89%
AG
353
AIA Group
Hong Kong
$1.44M +$1.3M +49,900 +978%
B
354
Bensler
Washington
$1.41M -$3.92K -150 -0.3%
Cerity Partners
355
Cerity Partners
New York
$1.41M +$42.9K +1,650 +3%
CCM
356
Covington Capital Management
California
$1.4M +$241K +9,200 +21%
NCGI
357
Next Century Growth Investors
Minnesota
$1.39M +$5.23K +200 +0.4%
Man Group
358
Man Group
United Kingdom
$1.37M -$2.55M -80,600 Closed
Fiera Capital (Canada)
359
Fiera Capital (Canada)
Quebec, Canada
$1.36M -$351K -13,400 -20%
PP
360
Paloma Partners
Connecticut
$1.36M +$1.36M +52,000 New
CGH
361
Crossmark Global Holdings
Texas
$1.34M -$78.4K -3,000 -6%
HCA
362
Harbour Capital Advisors
Virginia
$1.32M +$17K +650 +1%
BIP
363
Bouvel Investment Partners
Pennsylvania
$1.31M +$5.23K +200 +0.4%
SC
364
Shellback Capital
Massachusetts
$1.31M -$6.54M -250,000 -83%
GBI
365
GP Brinson Investments
Illinois
$1.31M – – –
HW
366
Hancock Whitney
Mississippi
$1.27M -$53.6K -2,050 -4%
S
367
Seeyond
France
$1.26M -$572K -21,900 -31%
IIM
368
INTECH Investment Management
Florida
$1.26M +$1.26M +48,000 New
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.25M +$163K +6,250 +15%
PAM
370
Panagora Asset Management
Massachusetts
$1.24M +$1.31K +50 +0.1%
ACM
371
AlphaCrest Capital Management
New York
$1.23M -$1.8M -68,800 -59%
EGM
372
Engineers Gate Manager
New York
$1.21M +$795K +30,400 +193%
1SB
373
1ST Source Bank
Indiana
$1.2M -$6.54K -250 -0.5%
EI
374
Ethic Inc
New York
$1.19M +$367K +14,050 +44%
OQS
375
Occudo Quantitative Strategies
Florida
$1.19M – – –
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15
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