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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
$521M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
351
SG Americas Securities
New York
$2.33M +$755K +27,200 +48%
HIM
352
Hotaling Investment Management
Pennsylvania
$2.32M +$31.9K +1,150 +1%
HVIA
353
Hudson Valley Investment Advisors
New York
$2.31M +$143K +5,150 +7%
CAM
354
Covenant Asset Management
New Jersey
$2.3M +$34.7K +1,250 +2%
JC
355
Jacobs & Co
California
$2.24M +$332K +11,950 +17%
DA
356
Dillon & Associates
Michigan
$2.24M +$1.04M +37,550 +87%
LIP
357
Lighthouse Investment Partners
Florida
$2.22M +$2.22M +80,000 New
BCM
358
Brown Capital Management
Maryland
$2.19M -$80.5K -2,900 -4%
RSWM
359
Robertson Stephens Wealth Management
California
$2.18M +$2.18M +78,700 New
MAM
360
Mark Asset Management
New York
$2.18M -$2.86M -103,200 -57%
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
$2.17M -$5.62M -202,350 -72%
MLICM
362
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$104K -3,750 -5%
PWP
363
Pursue Wealth Partners
California
$2.12M – – –
SIA
364
Soltis Investment Advisors
Utah
$2.1M +$2.1M +75,650 New
AIM
365
Achmea Investment Management
Netherlands
$1.99M +$822K +31,600 +70%
GT
366
Glenmede Trust
Pennsylvania
$1.99M -$135K -4,850 -6%
GCM
367
Gables Capital Management
Florida
$1.98M +$27.8K +1,000 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
368
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$1.98M +71,300 New
FHB
369
First Hawaiian Bank
Hawaii
$1.98M +$115K +4,150 +6%
RAM
370
Roanoke Asset Management
New Jersey
$1.97M -$173K -6,250 -8%
PAM
371
Panagora Asset Management
Massachusetts
$1.93M +$615K +22,150 +47%
RL
372
RPO LLC
Connecticut
$1.91M +$277K +10,000 +17%
CNC
373
Citizens & Northern Corp
Pennsylvania
$1.91M -$29.1K -1,050 -2%
AC
374
Allstate Corporation
Illinois
$1.9M +$5.55K +200 +0.3%
AIM
375
Allstate Investment Management
Illinois
$1.9M +$1.9M +68,600 New
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