CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.62B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
MAM
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
376
Walleye Capital
New York
$1.72M -$42.1K -1,400 -2%
CGH
377
Crossmark Global Holdings
Texas
$1.71M +$179K +5,950 +12%
CCM
378
Covington Capital Management
California
$1.71M +$105K +3,500 +7%
SG Americas Securities
379
SG Americas Securities
New York
$1.7M +$742K +24,700 +77%
PFO
380
Pathstone Family Office
New Jersey
$1.69M +$1.18M +39,350 +233%
CCM
381
Cinctive Capital Management
New York
$1.69M +$1.69M +56,050 New
RJT
382
Raymond James Trust
Florida
$1.67M -$6.01K -200 -0.4%
B
383
Bensler
Washington
$1.67M +$45.1K +1,500 +3%
Cetera Investment Advisers
384
Cetera Investment Advisers
Illinois
$1.66M -$149K -4,950 -8%
KAS
385
Kestra Advisory Services
Texas
$1.65M -$484K -16,100 -23%
BCI
386
Brinker Capital Investments
Pennsylvania
$1.63M +$475K +15,800 +41%
S
387
Seeyond
France
$1.63M +$185K +6,150 +13%
SICM
388
Sustainable Insight Capital Management
New York
$1.63M -$334K -11,100 -17%
AWS
389
Atria Wealth Solutions
New York
$1.59M +$1.59M +52,750 New
HCA
390
Harbor Capital Advisors
Illinois
$1.58M -$694K -23,100 -31%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M -$257K -8,550 -14%
EAMA
392
EFG Asset Management (Americas)
Florida
$1.53M -$2.32M -77,100 -60%
BIP
393
Bouvel Investment Partners
Pennsylvania
$1.52M +$15K +500 +1%
OC
394
Oppenheimer & Co
New York
$1.51M +$546K +18,150 +57%
GBI
395
GP Brinson Investments
Illinois
$1.5M – – –
RC
396
RBF Capital
California
$1.5M – – –
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.5M +$60.1K +2,000 +4%
HCA
398
Harbour Capital Advisors
Virginia
$1.49M -$8.86K -300 -0.6%
EI
399
Ethic Inc
New York
$1.47M +$96.2K +3,200 +7%
AGA
400
Accuvest Global Advisors
Utah
$1.47M +$1.47M +48,750 New
14 15
16
17 18