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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 %
SSI
451
Scott & Selber Inc
Texas
$1.01M +$2.77K +100 +0.3%
WAM
452
WealthTrust Asset Management
Florida
$993K -$214K -7,700 -18%
BFG
453
Bleakley Financial Group
New Jersey
$992K +$992K +35,750 New
MSFS
454
Main Street Financial Solutions
Pennsylvania
$984K +$552K +19,900 +128%
TPCW
455
TD Private Client Wealth
New York
$982K +$43K +1,550 +5%
AM
456
AGF Management
Ontario, Canada
$978K +$978K +35,250 New
ORI
457
Oak Ridge Investments
Illinois
$977K -$55.5K -2,000 -5%
MNBTD
458
Moody National Bank Trust Division
Texas
$976K +$566K +20,400 +138%
OPW
459
Oxler Private Wealth
New York
$970K – – –
GLR
460
Great Lakes Retirement
Ohio
$933K +$933K +33,600 New
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$930K -$33.3K -1,200 -3%
TCM
462
Tufton Capital Management
Maryland
$928K – – –
HWM
463
Hohimer Wealth Management
Washington
$917K -$4.16K -150 -0.5%
VI
464
Vestcor Inc
New Brunswick, Canada
$914K – – –
Lido Advisors
465
Lido Advisors
California
$911K +$101K +3,650 +13%
PAG
466
Private Advisor Group
New Jersey
$909K +$61.3K +9,250 +7%
GGHC
467
Gilder Gagnon Howe & Co
New York
$906K +$512K +18,450 +130%
NCGI
468
Next Century Growth Investors
Minnesota
$902K – – –
SFA
469
Souders Financial Advisors
Ohio
$894K -$193K -6,950 -18%
S
470
Seeyond
France
$866K -$638K -23,000 -42%
MFAM
471
Motley Fool Asset Management
Virginia
$857K -$36.1K -1,300 -4%
SICM
472
Sustainable Insight Capital Management
New York
$839K -$663K -23,900 -44%
BRCM
473
Bright Rock Capital Management
Massachusetts
$832K – – –
V
474
Veritable
Delaware
$830K -$16.7K -600 -2%
BC
475
Brookfield Corp
Ontario, Canada
$830K +$830K +29,900 New
17 18
19
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