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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 %
GTCM
426
Gyon Technologies Capital Management
New Jersey
$787K +$787K +30,100 New
BZWA
427
Blue Zone Wealth Advisors
California
$773K -$1.31K -50 -0.2%
VF
428
Virtu Financial
New York
$762K +$762K +29,150 New
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
$761K +$761K +29,100 New
EWA
430
EP Wealth Advisors
California
$760K +$423K +16,150 +125%
CT
431
Chicago Trust
Illinois
$759K – – –
DGAM
432
Desjardins Global Asset Management
Quebec, Canada
$750K -$540K -20,650 -42%
SWM
433
SeaCrest Wealth Management
New York
$740K +$69.3K +2,650 +10%
AAM
434
Advisors Asset Management
Colorado
$737K -$1.55M -59,450 -68%
BAMF
435
BI Asset Management Fondsmaeglerselskab
Denmark
$737K +$108K +4,150 +17%
IDBONY
436
Israel Discount Bank of New York
New York
$730K +$161K +6,150 +28%
EF
437
Empirical Finance
Pennsylvania
$726K +$36.6K +1,400 +5%
Citadel Advisors
438
Citadel Advisors
Florida
$725K -$7.79M -298,150 -91%
RWB
439
RMR Wealth Builders
New Jersey
$707K – – –
NAM
440
NorthCrest Asset Manangement
Minnesota
$692K – – –
AFA
441
Abacus FCF Advisors
Florida
$688K -$23.5K -900 -3%
Walleye Trading
442
Walleye Trading
New York
$673K -$7.54M -288,350 -92%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$673K +$135K +5,150 +25%
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$671K -$92.9K -3,550 -12%
CNC
445
Canandaigua National Corp
New York
$665K +$261K +10,000 +65%
KFGK
446
Keystone Financial Group (Kentucky)
Kentucky
$664K -$250K -9,550 -27%
OPPTF
447
OPSEU Pension Plan Trust Fund
Ontario, Canada
$664K -$16.6K -650 -2%
DMBA
448
Deseret Mutual Benefit Administrators
Utah
$663K -$1.31K -50 -0.2%
CPWA
449
Cerro Pacific Wealth Advisors
California
$660K -$305K -11,650 -32%
SIA
450
Schechter Investment Advisors
Michigan
$658K -$3.92K -150 -0.6%
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