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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 %
TSS
401
Two Sigma Securities
New York
$1.46M +$367K +12,200 +34%
PAM
402
Panagora Asset Management
Massachusetts
$1.43M – – –
AWM
403
Avitas Wealth Management
California
$1.39M +$1.39M +46,350 New
RA
404
Rational Advisors
New York
$1.39M +$1.39M +46,250 New
1SB
405
1ST Source Bank
Indiana
$1.38M -$1.5K -50 -0.1%
HW
406
Hancock Whitney
Mississippi
$1.37M -$88.7K -2,950 -6%
SFG
407
Synergy Financial Group
California
$1.35M -$4.51K -150 -0.3%
AIM
408
Achmea Investment Management
Netherlands
$1.35M -$1.15M -38,250 -46%
ARC
409
Advisor Resource Council
Texas
$1.31M -$769K -25,600 -37%
QT
410
Quantamental Technologies
New York
$1.31M +$338K +11,250 +35%
WAM
411
WealthTrust Asset Management
Florida
$1.31M -$28.5K -950 -2%
GC
412
Garde Capital
Washington
$1.31M – – –
DA
413
Dillon & Associates
Michigan
$1.29M +$837K +27,850 +183%
SC
414
Sepio Capital
Utah
$1.27M -$9.01K -300 -0.7%
KWM
415
Kingsview Wealth Management
Oregon
$1.27M +$79.6K +2,650 +7%
BTW
416
Boston Trust Walden
Massachusetts
$1.25M -$15K -500 -1%
EA
417
Emerald Advisers
Pennsylvania
$1.24M -$7.52K -250 -0.6%
CA
418
CoreCap Advisors
Michigan
$1.24M +$34.6K +1,150 +3%
PHIC
419
Pine Haven Investment Counsel
Massachusetts
$1.23M – – –
LAM
420
Lynch Asset Management
Pennsylvania
$1.2M – – –
BRWA
421
B. Riley Wealth Advisors
Florida
$1.2M +$143K +4,750 +14%
GW
422
GW & Wade
Massachusetts
$1.2M +$10.5K +350 +0.9%
E
423
Ergoteles
New York
$1.18M +$221K +7,350 +23%
SFA
424
Souders Financial Advisors
Ohio
$1.18M +$15K +500 +1%
MCA
425
Martin Capital Advisors
Texas
$1.17M -$1.5K -50 -0.1%
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