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Chipotle Mexican Grill
CMG

Overview Fund Activity

922 hedge funds and large institutions have $43.9B invested in Chipotle Mexican Grill in 2021 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 322 increasing their positions, 261 reducing their positions, and 92 closing their positions.

Holders
922
Holders Change
+66
Holders Change %
+7.71%
% of All Funds
14.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
174
Increased
322
Reduced
261
Closed
92
Calls
$3.62B
Puts
$4.61B
Net Calls
-$989M
Net Calls Change
+$479M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.44B
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Barclays
3
Barclays
United Kingdom
$189M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.29B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$224M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$225M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M
3
Jennison Associates
3
Jennison Associates
New York
$1.06B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
HF
5
HRT Financial
New York
$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$319M -$36.2M -1,034,850 -10%
Franklin Resources
27
Franklin Resources
California
$316M -$8.86M -253,450 -3%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$309M +$657K +18,800 +0.2%
Invesco
29
Invesco
Georgia
$305M -$78.5M -2,243,850 -20%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$305M -$3.66M -104,650 -1%
Goldman Sachs
31
Goldman Sachs
New York
$283M +$90.2M +2,578,900 +47%
Charles Schwab
32
Charles Schwab
California
$244M +$6.38M +182,400 +3%
Wells Fargo
33
Wells Fargo
California
$225M -$420M -12,002,000 -65%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$224M +$99.4M +2,842,450 +80%
EVM
35
Eaton Vance Management
Massachusetts
$224M -$1.04M -29,850 -0.5%
Morgan Stanley
36
Morgan Stanley
New York
$223M -$32.5M -928,950 -13%
Allianz Asset Management
37
Allianz Asset Management
Germany
$213M +$4.32M +123,450 +2%
Bessemer Group
38
Bessemer Group
New Jersey
$209M +$7.55M +216,050 +4%
UBS AM
39
UBS AM
Illinois
$193M +$16.6M +475,350 +9%
Barclays
40
Barclays
United Kingdom
$189M +$123M +3,524,950 +188%
Swiss National Bank
41
Swiss National Bank
Switzerland
$187M -$7.87M -225,000 -4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$187M +$72.5M +2,073,400 +63%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$186M +$90.4M +2,580,150 +95%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$185M +$736K +21,050 +0.4%
Bank of America
45
Bank of America
North Carolina
$171M -$59.9M -1,713,800 -26%
FAM
46
Fred Alger Management
New York
$167M -$31.9M -912,000 -16%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$157M +$34.7M +995,450 +28%
EAM
48
Eagle Asset Management
Florida
$157M +$905K +25,900 +0.6%
Ameriprise
49
Ameriprise
Minnesota
$145M +$44.5M +1,335,850 +44%
PPA
50
Parametric Portfolio Associates
Washington
$142M +$2.39M +68,400 +2%
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