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Chipotle Mexican Grill

925 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, 324 increasing their positions, 262 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 92

24% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 262

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

8% more funds holding

Funds holding: 859925 (+66)

5% less capital invested

Capital invested by funds: $46B → $43.9B (-$2.17B)

21% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $4.61B

28.75% less ownership

Funds ownership: 4,508.57%4,479.81% (-29%)

Holders
925
Holders Change
+66
Holders Change %
+7.68%
% 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
324
Reduced
262
Closed
92
Calls
$3.62B
Puts
$4.61B
Net Calls
-$989M
Net Calls Change
+$479M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$319M -$36.4M -1,034,850 -10%
Franklin Resources
27
Franklin Resources
California
$316M -$8.92M -253,450 -3%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$309M +$662K +18,800 +0.2%
Invesco
29
Invesco
Georgia
$305M -$79M -2,243,850 -20%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$305M -$3.69M -104,650 -1%
Goldman Sachs
31
Goldman Sachs
New York
$283M +$90.8M +2,578,900 +47%
Charles Schwab
32
Charles Schwab
California
$244M +$6.42M +182,400 +3%
Wells Fargo
33
Wells Fargo
California
$225M -$423M -12,002,000 -65%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$224M +$100M +2,842,450 +80%
EVM
35
Eaton Vance Management
Massachusetts
$224M -$1.05M -29,850 -0.5%
Morgan Stanley
36
Morgan Stanley
New York
$223M -$32.7M -928,950 -13%
Allianz Asset Management
37
Allianz Asset Management
Germany
$213M +$4.35M +123,450 +2%
Bessemer Group
38
Bessemer Group
New Jersey
$209M +$7.61M +216,050 +4%
UBS AM
39
UBS AM
Illinois
$193M +$16.7M +475,350 +9%
Barclays
40
Barclays
United Kingdom
$189M +$124M +3,524,950 +188%
Swiss National Bank
41
Swiss National Bank
Switzerland
$187M -$7.92M -225,000 -4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$187M +$73M +2,073,400 +63%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$186M +$90.9M +2,580,150 +95%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$185M +$741K +21,050 +0.4%
Bank of America
45
Bank of America
North Carolina
$171M -$60.3M -1,713,800 -26%
FAM
46
Fred Alger Management
New York
$167M -$32.1M -912,000 -16%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$157M +$35.1M +995,450 +28%
EAM
48
Eagle Asset Management
Florida
$157M +$912K +25,900 +0.6%
Ameriprise
49
Ameriprise
Minnesota
$145M +$47M +1,335,850 +44%
PPA
50
Parametric Portfolio Associates
Washington
$142M +$2.41M +68,400 +2%

CMG Hedge Fund Activity: Q4 2021 in Review

925 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2021, worth a combined $43.9B — down 4.7% from $46B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new CMG positions and 92 closed out — a net gain of 82 holders — while 324 added to existing stakes and 262 trimmed.

The largest buyer was BlackRock, adding an estimated $306M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 925 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2021, up from 859 in Q3 2021.
  • Funds reported $43.9B of Chipotle Mexican Grill stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 174 funds opened new Chipotle Mexican Grill positions in Q4 2021 and 92 closed out, a net change of +82 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2021 was BlackRock, an estimated $306M added.
  • The largest Chipotle Mexican Grill seller in Q4 2021 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2021.