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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 %
NB
426
Nicolet Bankshares
Wisconsin
$1.17M -$10.5K -350 -0.9%
Walleye Trading
427
Walleye Trading
New York
$1.16M +$389K +12,950 +50%
BCV
428
Banque Cantonale Vaudoise
Switzerland
$1.16M -$25.5K -850 -2%
ACM
429
AlphaCrest Capital Management
New York
$1.14M -$272K -9,050 -19%
Bank Julius Baer & Co
430
Bank Julius Baer & Co
Switzerland
$1.13M -$114K -3,800 -9%
CPM
431
Connective Portfolio Management
New York
$1.12M -$1.12M -37,250 -50%
ORI
432
Oak Ridge Investments
Illinois
$1.12M -$19.5K -650 -2%
HIA
433
Harbor Investment Advisory
Maryland
$1.1M +$19.5K +650 +2%
SSI
434
Scott & Selber Inc
Texas
$1.09M +$6.01K +200 +0.6%
OPW
435
Oxler Private Wealth
New York
$1.05M – – –
KPWS
436
Kestra Private Wealth Services
Texas
$1.05M +$13.5K +450 +1%
Cerity Partners
437
Cerity Partners
New York
$1.05M -$581K -19,300 -36%
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$1.04M +$269K +8,950 +35%
API
439
Advisor Partners II
California
$1.03M +$1.03M +34,350 New
RIM
440
Redpoint Investment Management
Australia
$1.03M -$182K -6,050 -15%
TPCW
441
TD Private Client Wealth
New York
$1.02M -$13.5K -450 -1%
QIM
442
Quantitative Investment Management
Virginia
$1.01M +$1.01M +33,550 New
EF
443
Empirical Finance
Pennsylvania
$1.01M +$173K +5,750 +21%
TCM
444
Tufton Capital Management
Maryland
$1.01M +$1.5K +50 +0.1%
HWM
445
Hohimer Wealth Management
Washington
$998K -$12K -400 -1%
VI
446
Vestcor Inc
New Brunswick, Canada
$990K +$10.5K +350 +1%
NCGI
447
Next Century Growth Investors
Minnesota
$976K -$616K -20,500 -39%
ECA
448
Elevated Capital Advisors
Utah
$974K +$974K +32,400 New
MFAM
449
Motley Fool Asset Management
Virginia
$968K -$4.51K -150 -0.5%
NAG
450
Northstar Advisory Group
New Jersey
$965K +$965K +32,100 New
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