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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 %
IIM
451
Intact Investment Management
Quebec, Canada
$654K – – –
PF
452
Phoenix Financial
Israel
$649K -$390K -15,300 -38%
VEA
453
Virtus ETF Advisers
New York
$642K +$642K +24,550 New
NA
454
NewEdge Advisors
Louisiana
$639K +$639K +24,450 New
HBT
455
Heartland Bank & Trust
Illinois
$638K +$62.8K +2,400 +11%
TC
456
Titleist Capital
Texas
$638K +$282K +10,800 +79%
PSP
457
Principal Street Partners
Tennessee
$633K -$115K -4,400 -15%
ASN
458
Advisory Services Network
Georgia
$633K +$39.2K +1,500 +7%
BCWM
459
Bartlett & Co Wealth Management
Ohio
$613K – – –
BC
460
Bartlett & Co
Ohio
$613K – – –
LNC
461
Lincoln National Corp
Pennsylvania
$610K +$50.9K +1,950 +9%
RFC
462
Regions Financial Corp
Alabama
$609K -$180K -6,900 -23%
DCM
463
Dupont Capital Management
Delaware
$609K -$132K -5,050 -18%
SP
464
Successful Portfolios
Florida
$608K -$15.7K -600 -3%
AO
465
Advisor OS
Illinois
$604K +$73.2K +2,800 +14%
RMC
466
Resources Management Corp
Connecticut
$596K +$66.7K +2,550 +13%
MC
467
Merlin Capital
Rhode Island
$592K +$2.61K +100 +0.4%
MGP
468
Metis Global Partners
California
$587K +$5.23K +200 +0.9%
MW
469
Marcum Wealth
Ohio
$587K +$19.6K +750 +3%
CWM
470
Circle Wealth Management
New Jersey
$579K +$3.92K +150 +0.7%
CUAMC
471
China Universal Asset Management Company
China
$577K +$577K +22,050 New
VVP
472
Venture Visionary Partners
Ohio
$575K +$575K +22,000 New
MYAM
473
Meiji Yasuda Asset Management
Japan
$573K +$105K +4,000 +22%
PAS
474
Park Avenue Securities
New York
$561K +$39.2K +1,500 +8%
PGIM
475
Pacific Global Investment Management
California
$560K -$53.6K -2,050 -9%
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