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Chipotle Mexican Grill

896 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
426
Cresset Asset Management
Illinois
$1.09M +$194K +6,450 +23%
O
427
Ossiam
France
$1.08M -$1.1M -36,600 -52%
PFS
428
Prospera Financial Services
Texas
$1.07M +$1.02M +33,800 New
TCM
429
Tufton Capital Management
Maryland
$1.05M +$15.1K +500 +2%
Los Angeles Capital Management
430
Los Angeles Capital Management
California
$1.03M -$617K -20,500 -39%
EI
431
Ethic Inc
New York
$1M +$224K +7,450 +31%
AP
432
Advisor Partners
California
$994K +$175K +5,800 +23%
ECM
433
Everence Capital Management
Indiana
$976K
RFC
434
Regions Financial Corp
Alabama
$956K +$19.6K +650 +2%
MFS
435
Monetta Financial Services
Illinois
$949K +$903K +30,000 New
BZWA
436
Blue Zone Wealth Advisors
California
$937K
OC
437
Oppenheimer & Co
New York
$929K -$36.1K -1,200 -4%
CWM
438
Cordatus Wealth Management
Pennsylvania
$929K +$884K +29,350 New
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$924K +$161K +5,350 +22%
CT
440
Chicago Trust
Illinois
$918K -$1.51K -50 -0.2%
BCV
441
Banque Cantonale Vaudoise
Switzerland
$915K -$965K -32,050 -53%
TPCW
442
TD Private Client Wealth
New York
$911K +$763K +25,350 +735%
Nomura Holdings
443
Nomura Holdings
Japan
$911K +$78.3K +2,600 +10%
PSP
444
Principal Street Partners
Tennessee
$905K +$238K +7,900 +38%
BL
445
BFSG LLC
California
$897K +$34.6K +1,150 +4%
DCM
446
Dupont Capital Management
Delaware
$897K +$572K +19,000 +203%
VFA
447
Valeo Financial Advisors
Indiana
$897K +$663K +22,000 +346%
AWS
448
Atria Wealth Solutions
New York
$896K +$852K +28,300 New
MOS
449
MGO One Seven
Ohio
$891K +$848K +28,150 New
VCM
450
Virtue Capital Management
Tennessee
$891K +$848K +28,150 New

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.