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Chipotle Mexican Grill

896 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, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% 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
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
376
Panagora Asset Management
Massachusetts
$1.5M +$632K +21,000 +80%
BCM
377
Bayesian Capital Management
New York
$1.46M +$1.39M +46,250 New
1SB
378
1ST Source Bank
Indiana
$1.46M +$15.1K +500 +1%
MECA
379
Miller Equity Capital Advisors
Texas
$1.46M +$632K +21,000 +84%
JC
380
Jacobs & Co
California
$1.45M +$1.38M +45,750 New
OQS
381
Occudo Quantitative Strategies
Florida
$1.44M -$307K -10,200 -18%
SFG
382
Synergy Financial Group
California
$1.43M
CCM
383
Covington Capital Management
California
$1.4M +$1.33M +44,150 New
GC
384
Garde Capital
Washington
$1.38M
IC
385
IEQ Capital
California
$1.37M +$595K +19,750 +84%
Cerity Partners
386
Cerity Partners
New York
$1.36M +$348K +11,550 +28%
Bank Julius Baer & Co
387
Bank Julius Baer & Co
Switzerland
$1.35M -$1.94M -64,450 -60%
V
388
Veritable
Delaware
$1.35M +$394K +13,100 +44%
SC
389
Sepio Capital
Utah
$1.35M -$774K -25,700 -38%
BTW
390
Boston Trust Walden
Massachusetts
$1.33M
EA
391
Emerald Advisers
Pennsylvania
$1.31M -$30.1K -1,000 -2%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$111K +3,700 +10%
PHIC
393
Pine Haven Investment Counsel
Massachusetts
$1.29M -$10.5K -350 -0.8%
PF
394
Phoenix Financial
Israel
$1.29M -$492K -16,350 -29%
RIM
395
Redpoint Investment Management
Australia
$1.27M +$52.7K +1,750 +5%
Assenagon Asset Management
396
Assenagon Asset Management
Luxembourg
$1.27M -$15.6M -517,050 -93%
HWM
397
Hohimer Wealth Management
Washington
$1.27M -$18.1K -600 -1%
LAM
398
Lynch Asset Management
Pennsylvania
$1.27M
LPARFS
399
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.26M
CA
400
CoreCap Advisors
Michigan
$1.25M -$33.1K -1,100 -3%

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.