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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 %
SFG
376
Synergy Financial Group
California
$1.18M – – –
WAM
377
WealthTrust Asset Management
Florida
$1.16M -$281K -10,750 -19%
GC
378
Garde Capital
Washington
$1.14M – – –
SC
379
Sepio Capital
Utah
$1.12M – – –
V
380
Veritable
Delaware
$1.11M -$6.54K -250 -0.6%
BTW
381
Boston Trust Walden
Massachusetts
$1.1M – – –
EA
382
Emerald Advisers
Pennsylvania
$1.09M – – –
Bank Julius Baer & Co
383
Bank Julius Baer & Co
Switzerland
$1.08M -$39.2K -1,500 -4%
PHIC
384
Pine Haven Investment Counsel
Massachusetts
$1.07M – – –
RIM
385
Redpoint Investment Management
Australia
$1.05M – – –
CA
386
CoreCap Advisors
Michigan
$1.05M +$18.3K +700 +2%
LAM
387
Lynch Asset Management
Pennsylvania
$1.05M – – –
AC
388
Allstate Corporation
Illinois
$1.03M -$1.41M -54,050 -58%
KWM
389
Kingsview Wealth Management
Oregon
$1.03M +$69.3K +2,650 +7%
GW
390
GW & Wade
Massachusetts
$1.03M +$110K +4,200 +12%
TI
391
Trexquant Investment
Connecticut
$1.03M +$1.03M +39,500 New
BCV
392
Banque Cantonale Vaudoise
Switzerland
$1.03M +$276K +10,550 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
393
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.03M +$24.8K +950 +2%
NB
394
Nicolet Bankshares
Wisconsin
$1.03M +$87.6K +3,350 +9%
MCA
395
Martin Capital Advisors
Texas
$1.02M – – –
SFA
396
Souders Financial Advisors
Ohio
$1.01M -$14.4K -550 -1%
BCI
397
Brinker Capital Investments
Pennsylvania
$1.01M +$27.5K +1,050 +3%
ORI
398
Oak Ridge Investments
Illinois
$990K -$3.92K -150 -0.4%
TSS
399
Two Sigma Securities
New York
$952K +$952K +36,400 New
SSI
400
Scott & Selber Inc
Texas
$941K -$11.8K -450 -1%
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