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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
2
BlackRock
New York
$3.37B
3
Brown Advisory
3
Brown Advisory
Maryland
$264M
4
Capital International Investors
4
Capital International Investors
California
$1.4B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Barclays
2
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$286M -$112M -3,548,150 -28%
Franklin Resources
27
Franklin Resources
California
$282M -$4.29M -135,450 -1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$271M -$5.35M -169,100 -2%
Brown Advisory
29
Brown Advisory
Maryland
$264M +$246M +7,787,500 +1,404%
Morgan Stanley
30
Morgan Stanley
New York
$257M +$54.5M +1,722,900 +27%
Wells Fargo
31
Wells Fargo
California
$255M +$52.2M +1,651,300 +26%
Allianz Asset Management
32
Allianz Asset Management
Germany
$248M +$55M +1,737,900 +29%
Charles Schwab
33
Charles Schwab
California
$226M +$5.08M +160,500 +2%
Ameriprise
34
Ameriprise
Minnesota
$226M +$91.4M +2,956,800 +68%
Invesco
35
Invesco
Georgia
$220M -$56.4M -1,781,850 -20%
Bank of America
36
Bank of America
North Carolina
$215M +$60.6M +1,916,100 +39%
EVM
37
Eaton Vance Management
Massachusetts
$214M +$11.5M +362,250 +6%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$198M -$4.29M -135,550 -2%
Bessemer Group
39
Bessemer Group
New Jersey
$193M +$3.86M +122,150 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$193M +$23.7M +750,000 +14%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$176M +$34.8M +1,113,000 +25%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$168M +$190K +6,000 +0.1%
Goldman Sachs
43
Goldman Sachs
New York
$166M -$90.6M -2,863,200 -35%
PPA
44
Parametric Portfolio Associates
Washington
$164M +$34.7M +1,096,900 +27%
UBS AM
45
UBS AM
Illinois
$152M -$22.7M -717,200 -13%
SO
46
STRS Ohio
Ohio
$146M +$19.7M +621,450 +16%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$145M -$24.1M -762,450 -14%
EAM
48
Eagle Asset Management
Florida
$144M +$2.54M +80,400 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$121M -$426K -13,450 -0.4%
SEI Investments
50
SEI Investments
Pennsylvania
$119M +$42.2M +1,327,100 +55%
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