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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
$521M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
401
LBP AM
France
$1.39M +$1.39M +50,150 New
GBI
402
GP Brinson Investments
Illinois
$1.39M – – –
LAM
403
Lynch Asset Management
Pennsylvania
$1.39M +$277K +10,000 +25%
SC
404
Shellback Capital
Massachusetts
$1.39M +$1.39M +50,000 New
PSC
405
Portman Square Capital
United Kingdom
$1.39M +$1.39M +50,000 New
WP
406
Waycross Partners
Kentucky
$1.39M -$695K -25,050 -33%
RC
407
RBF Capital
California
$1.39M – – –
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.38M – – –
HCA
409
Harbour Capital Advisors
Virginia
$1.38M – – –
EAMA
410
EFG Asset Management (Americas)
Florida
$1.35M -$55.5K -2,000 -4%
CWMU
411
Caliber Wealth Management (Utah)
Utah
$1.32M -$791K -28,500 -38%
LGF
412
LGT Group Foundation
Liechtenstein
$1.32M -$386K -13,900 -23%
AWM
413
Avitas Wealth Management
California
$1.3M +$11.1K +400 +0.9%
EI
414
Ethic Inc
New York
$1.29M -$62.4K -2,250 -5%
EDRH
415
Edmond de Rothschild Holding
Switzerland
$1.29M -$1.14M -41,000 -47%
CA
416
CoreCap Advisors
Michigan
$1.29M +$146K +5,250 +13%
1SB
417
1ST Source Bank
Indiana
$1.27M -$1.39K -50 -0.1%
HCA
418
Harbor Capital Advisors
Illinois
$1.26M -$201K -7,250 -14%
QT
419
Quantbot Technologies
New York
$1.25M +$1.05M +37,750 +514%
RJT
420
Raymond James Trust
Florida
$1.25M -$293K -10,550 -19%
HW
421
Hancock Whitney
Mississippi
$1.24M -$20.8K -750 -2%
SFG
422
Synergy Financial Group
California
$1.21M -$36.1K -1,300 -3%
GC
423
Garde Capital
Washington
$1.21M – – –
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M -$226K -8,150 -16%
HF
425
HRT Financial
New York
$1.2M +$1.2M +43,300 New
15 16
17
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