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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
+$207M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$183M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$97.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$523M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$357M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
4
Edgewood Management
Edgewood Management
Connecticut
-$223M
5
Jennison Associates
Jennison Associates
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
426
Advisor Resource Council
Texas
$1.18M -$36.1K -1,300 -3%
SC
427
Sepio Capital
Utah
$1.18M -$1.39K -50 -0.1%
HSA
428
HBK Sorce Advisory
Pennsylvania
$1.17M +$563K +20,300 +92%
BRWA
429
B. Riley Wealth Advisors
Florida
$1.16M +$55.5K +2,000 +5%
PHIC
430
Pine Haven Investment Counsel
Massachusetts
$1.15M +$19.4K +700 +2%
BTW
431
Boston Trust Walden
Massachusetts
$1.15M – – –
EA
432
Emerald Advisers
Pennsylvania
$1.14M – – –
IHL
433
Investment House LLC
California
$1.13M +$375K +13,500 +50%
MGP
434
Metis Global Partners
California
$1.13M +$461K +16,600 +69%
GW
435
GW & Wade
Massachusetts
$1.12M +$13.9K +500 +1%
EWA
436
EP Wealth Advisors
California
$1.11M +$1.11M +40,100 New
WB
437
WesBanco Bank
West Virginia
$1.1M +$1.1M +39,450 New
UBG
438
United Bank (Georgia)
Georgia
$1.09M +$326K +11,750 +42%
SAI
439
Systematic Alpha Investments
New Jersey
$1.09M +$1.09M +39,100 New
NAG
440
Northstar Advisory Group
New Jersey
$1.07M +$180K +6,500 +20%
MCA
441
Martin Capital Advisors
Texas
$1.05M -$27.8K -1,000 -3%
IMCOOI
442
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M +$1.04M +37,650 New
BCV
443
Banque Cantonale Vaudoise
Switzerland
$1.04M -$33.3K -1,200 -3%
CPM
444
Connective Portfolio Management
New York
$1.03M – – –
KWM
445
Kingsview Wealth Management
Oregon
$1.03M -$139K -5,000 -12%
FA
446
Fiducient Advisors
Illinois
$1.03M +$1.03M +36,950 New
BMSSC
447
B. Metzler seel. Sohn & Co
Germany
$1.02M -$1.72M -61,850 -63%
HIA
448
Harbor Investment Advisory
Maryland
$1.02M – – –
EF
449
Empirical Finance
Pennsylvania
$1.02M +$86K +3,100 +9%
OC
450
Oppenheimer & Co
New York
$1.01M -$386K -13,900 -28%
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