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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 %
HIA
401
Harbor Investment Advisory
Maryland
$940K -$9.15K -350 -1%
BRWA
402
B. Riley Wealth Advisors
Florida
$920K -$45.8K -1,750 -5%
Marshall Wace
403
Marshall Wace
United Kingdom
$920K +$920K +35,200 New
GCM
404
Graham Capital Management
Connecticut
$916K +$579K +22,150 +172%
AF
405
Ally Financial
Michigan
$915K – – –
OPW
406
Oxler Private Wealth
New York
$914K – – –
KPWS
407
Kestra Private Wealth Services
Texas
$902K -$79.7K -3,050 -8%
TPCW
408
TD Private Client Wealth
New York
$897K +$144K +5,500 +19%
GCP
409
GSA Capital Partners
United Kingdom
$893K +$893K +34,150 New
PT
410
Plimoth Trust
Massachusetts
$886K +$393K +15,050 +80%
O
411
Ossiam
France
$884K -$6.54K -250 -0.7%
MFAM
412
Motley Fool Asset Management
Virginia
$882K -$68.2K -2,500 -7%
HWM
413
Hohimer Wealth Management
Washington
$878K -$169K -6,450 -16%
TCM
414
Tufton Capital Management
Maryland
$873K +$1.31K +50 +0.1%
IC
415
IEQ Capital
California
$856K -$276K -10,550 -24%
VI
416
Vestcor Inc
New Brunswick, Canada
$852K -$122K -4,650 -12%
QT
417
Quantamental Technologies
New York
$844K +$844K +32,300 New
OC
418
Oppenheimer & Co
New York
$838K +$70.6K +2,700 +9%
SG Americas Securities
419
SG Americas Securities
New York
$837K -$1.61M -61,650 -66%
E
420
Ergoteles
New York
$835K +$546K +20,900 +189%
Los Angeles Capital Management
421
Los Angeles Capital Management
California
$822K -$31.4K -1,200 -4%
AP
422
Advisor Partners
California
$807K -$14.4K -550 -2%
ECM
423
Everence Capital Management
Indiana
$807K – – –
DA
424
Duality Advisers
Florida
$800K +$800K +30,600 New
BL
425
BFSG LLC
California
$791K +$49.7K +1,900 +7%
15 16
17
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