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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
DDPIC
451
Deroy & Devereaux Private Investment Counsel
Michigan
$888K +$845K +28,050 New
PA
452
Profund Advisors
Maryland
$865K -$87.3K -2,900 -10%
AFA
453
Abacus FCF Advisors
Florida
$861K +$819K +27,200 New
RWB
454
RMR Wealth Builders
New Jersey
$856K +$815K +27,050 New
NAM
455
NorthCrest Asset Manangement
Minnesota
$837K +$797K +26,450 New
OPPTF
456
OPSEU Pension Plan Trust Fund
Ontario, Canada
$835K +$49.7K +1,650 +7%
EF
457
Empirical Finance
Pennsylvania
$834K +$82.8K +2,750 +12%
LWCFA
458
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$819K +$96.4K +3,200 +14%
SWM
459
SeaCrest Wealth Management
New York
$812K -$70.8K -2,350 -8%
DMBA
460
Deseret Mutual Benefit Administrators
Utah
$804K -$145K -4,800 -16%
SIA
461
Schechter Investment Advisors
Michigan
$801K +$10.5K +350 +1%
VIA
462
Vident Investment Advisory
Georgia
$793K +$129K +4,300 +21%
IIM
463
Intact Investment Management
Quebec, Canada
$791K +$151K +5,000 +25%
GT
464
Greenleaf Trust
Michigan
$786K +$236K +7,850 +46%
CI
465
Cigna Investments
Connecticut
$784K -$218K -7,250 -23%
EMG
466
ETF Managers Group
New Jersey
$770K +$16.6K +550 +2%
BAMF
467
BI Asset Management Fondsmaeglerselskab
Denmark
$761K -$402K -13,350 -36%
WT
468
Whittier Trust
California
$756K -$104K -3,450 -13%
SP
469
Successful Portfolios
Florida
$755K +$3.01K +100 +0.4%
NIP
470
Nicholas Investment Partners
California
$751K -$94.9K -3,150 -12%
BC
471
Bartlett & Co
Ohio
$742K
PGIM
472
Pacific Global Investment Management
California
$742K
BCWM
473
Bartlett & Co Wealth Management
Ohio
$742K
AF
474
Allworth Financial
California
$723K +$105K +3,500 +18%
ASN
475
Advisory Services Network
Georgia
$719K -$536K -17,800 -44%

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.