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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
401
Bouvel Investment Partners
Pennsylvania
$1.43M +$29.9K +1,000 +2%
TSS
402
Two Sigma Securities
New York
$1.43M +$89.6K +3,000 +6%
API
403
Advisor Partners II
California
$1.41M +$489K +16,350 +48%
LA
404
LBP AM
France
$1.39M +$1.5M +50,150 New
GBI
405
GP Brinson Investments
Illinois
$1.39M
LAM
406
Lynch Asset Management
Pennsylvania
$1.39M +$299K +10,000 +25%
PSC
407
Portman Square Capital
United Kingdom
$1.39M +$1.49M +50,000 New
SC
408
Shellback Capital
Massachusetts
$1.39M +$1.49M +50,000 New
WP
409
Waycross Partners
Kentucky
$1.39M -$748K -25,050 -33%
RC
410
RBF Capital
California
$1.39M
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.38M
HCA
412
Harbour Capital Advisors
Virginia
$1.38M
EAMA
413
EFG Asset Management (Americas)
Florida
$1.35M -$59.8K -2,000 -4%
CWMU
414
Caliber Wealth Management (Utah)
Utah
$1.32M -$852K -28,500 -38%
LGF
415
LGT Group Foundation
Liechtenstein
$1.32M -$415K -13,900 -23%
AWM
416
Avitas Wealth Management
California
$1.3M +$12K +400 +0.9%
EI
417
Ethic Inc
New York
$1.29M -$67.2K -2,250 -5%
EDRH
418
Edmond de Rothschild Holding
Switzerland
$1.29M -$1.23M -41,000 -47%
CA
419
CoreCap Advisors
Michigan
$1.29M +$157K +5,250 +13%
1SB
420
1ST Source Bank
Indiana
$1.27M -$1.49K -50 -0.1%
HCA
421
Harbor Capital Advisors
Illinois
$1.26M -$217K -7,250 -14%
QT
422
Quantbot Technologies
New York
$1.25M +$1.13M +37,750 +514%
RJT
423
Raymond James Trust
Florida
$1.25M -$315K -10,550 -19%
HW
424
Hancock Whitney
Mississippi
$1.24M -$22.4K -750 -2%
SFG
425
Synergy Financial Group
California
$1.21M -$38.8K -1,300 -3%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.