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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
BOTW
351
Bank of the West
California
$2.36M -$73.2K -2,450 -3%
AssetMark Inc
352
AssetMark Inc
California
$2.36M +$2.36M +78,900 +1,262%
NB
353
Norinchukin Bank
Japan
$2.36M -$590K -19,750 -19%
SG Americas Securities
354
SG Americas Securities
New York
$2.33M +$813K +27,200 +48%
HIM
355
Hotaling Investment Management
Pennsylvania
$2.32M +$34.4K +1,150 +1%
HVIA
356
Hudson Valley Investment Advisors
New York
$2.31M +$154K +5,150 +7%
CAM
357
Covenant Asset Management
New Jersey
$2.3M +$37.3K +1,250 +2%
JC
358
Jacobs & Co
California
$2.24M +$357K +11,950 +17%
DA
359
Dillon & Associates
Michigan
$2.24M +$1.12M +37,550 +87%
LIP
360
Lighthouse Investment Partners
Florida
$2.22M +$2.39M +80,000 New
BCM
361
Brown Capital Management
Maryland
$2.19M -$86.6K -2,900 -4%
RSWM
362
Robertson Stephens Wealth Management
California
$2.18M +$2.35M +78,700 New
MAM
363
Mark Asset Management
New York
$2.18M -$3.08M -103,200 -57%
Qube Research & Technologies (QRT)
364
Qube Research & Technologies (QRT)
United Kingdom
$2.17M -$6.05M -202,350 -72%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$112K -3,750 -5%
PWP
366
Pursue Wealth Partners
California
$2.12M
SIA
367
Soltis Investment Advisors
Utah
$2.1M +$2.26M +75,650 New
AIM
368
Achmea Investment Management
Netherlands
$1.99M +$944K +31,600 +70%
GT
369
Glenmede Trust
Pennsylvania
$1.99M -$145K -4,850 -6%
GCM
370
Gables Capital Management
Florida
$1.98M +$29.9K +1,000 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
371
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$2.13M +71,300 New
FHB
372
First Hawaiian Bank
Hawaii
$1.98M +$124K +4,150 +6%
RAM
373
Roanoke Asset Management
New Jersey
$1.97M -$187K -6,250 -8%
PAM
374
Panagora Asset Management
Massachusetts
$1.93M +$662K +22,150 +47%
RL
375
RPO LLC
Connecticut
$1.91M +$299K +10,000 +17%

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.