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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
+$207M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$183M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$97.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$523M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$357M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
4
Edgewood Management
Edgewood Management
Connecticut
-$223M
5
Jennison Associates
Jennison Associates
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
376
Segall Bryant & Hamill
Illinois
$1.9M +$19.4K +700 +1%
DGAM
377
Desjardins Global Asset Management
Quebec, Canada
$1.88M -$290K -10,450 -13%
CGH
378
Crossmark Global Holdings
Texas
$1.88M +$294K +10,600 +19%
SCM
379
Silvant Capital Management
Georgia
$1.87M +$34.7K +1,250 +2%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$1.86M -$139K -5,000 -7%
AWM
381
AE Wealth Management
Kansas
$1.85M +$15.3K +550 +0.8%
HBT
382
Hills Bank & Trust
Iowa
$1.83M +$135K +4,850 +8%
PI
383
PGGM Investments
Netherlands
$1.81M +$139K +5,000 +8%
FIM
384
Fernwood Investment Management
Massachusetts
$1.79M -$8.33K -300 -0.5%
EBT
385
Enterprise Bank & Trust
Massachusetts
$1.75M -$4.16K -150 -0.2%
HCM
386
HMS Capital Management
Tennessee
$1.7M -$94.3K -3,400 -5%
SWS
387
SYSTM Wealth Solutions
Illinois
$1.68M +$1.68M +60,600 New
GAM
388
Gotham Asset Management
New York
$1.68M -$422K -15,200 -20%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$1.66M – – –
MHP
390
Manatuck Hill Partners
Connecticut
$1.66M +$1.66M +60,000 New
SCM
391
Stevens Capital Management
Pennsylvania
$1.65M +$1.65M +59,450 New
Wolverine Trading
392
Wolverine Trading
Illinois
$1.63M +$1.63M +58,750 New
B
393
Bensler
Washington
$1.55M +$11.1K +400 +0.7%
ZIM
394
Zacks Investment Management
Illinois
$1.54M -$94.4K -3,400 -6%
IC
395
IEQ Capital
California
$1.47M -$297K -10,700 -17%
AWS
396
Atria Wealth Solutions
New York
$1.45M -$12.5K -450 -0.9%
BCI
397
Brinker Capital Investments
Pennsylvania
$1.44M -$70.8K -2,550 -5%
BIP
398
Bouvel Investment Partners
Pennsylvania
$1.43M +$27.8K +1,000 +2%
TSS
399
Two Sigma Securities
New York
$1.43M +$83.2K +3,000 +6%
API
400
Advisor Partners II
California
$1.41M +$454K +16,350 +48%
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