CMG icon

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 %
1SB
376
1ST Source Bank
Indiana
$1.46M +$15.8K +500 +1%
MECA
377
Miller Equity Capital Advisors
Texas
$1.46M +$664K +21,000 +84%
JC
378
Jacobs & Co
California
$1.45M +$1.45M +45,750 New
OQS
379
Occudo Quantitative Strategies
Florida
$1.44M -$323K -10,200 -18%
SFG
380
Synergy Financial Group
California
$1.43M – – –
CCM
381
Covington Capital Management
California
$1.4M +$1.4M +44,150 New
GC
382
Garde Capital
Washington
$1.38M – – –
IC
383
IEQ Capital
California
$1.37M +$625K +19,750 +84%
Cerity Partners
384
Cerity Partners
New York
$1.36M +$300K +11,550 +28%
Bank Julius Baer & Co
385
Bank Julius Baer & Co
Switzerland
$1.36M -$2.04M -64,450 -60%
V
386
Veritable
Delaware
$1.35M +$415K +13,100 +44%
SC
387
Sepio Capital
Utah
$1.35M -$813K -25,700 -38%
BTW
388
Boston Trust Walden
Massachusetts
$1.33M – – –
EA
389
Emerald Advisers
Pennsylvania
$1.31M -$31.6K -1,000 -2%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$117K +3,700 +10%
PHIC
391
Pine Haven Investment Counsel
Massachusetts
$1.29M -$11.1K -350 -0.8%
PF
392
Phoenix Financial
Israel
$1.29M -$516K -16,350 -29%
RIM
393
Redpoint Investment Management
Australia
$1.27M +$55.4K +1,750 +5%
Assenagon Asset Management
394
Assenagon Asset Management
Luxembourg
$1.27M -$16.4M -517,050 -93%
HWM
395
Hohimer Wealth Management
Washington
$1.27M -$19K -600 -1%
LAM
396
Lynch Asset Management
Pennsylvania
$1.27M – – –
LPARFS
397
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.27M – – –
CA
398
CoreCap Advisors
Michigan
$1.25M -$34.8K -1,100 -3%
SFA
399
Souders Financial Advisors
Ohio
$1.24M +$1.24M +39,200 New
MCA
400
Martin Capital Advisors
Texas
$1.24M +$11.1K +350 +0.9%
14 15
16
17 18