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Chipotle Mexican Grill
CMG

896 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, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81% → 4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925 → 896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% 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
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$806M
2
BlackRock
BlackRock
New York
+$243M
3
Brown Advisory
Brown Advisory
Maryland
+$235M
4
Capital International Investors
Capital International Investors
California
+$200M
5
AWA
Aaron Wealth Advisors
Illinois
+$193M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$151M
2
Barclays
Barclays
United Kingdom
-$123M
3
N
Nuveen
North Carolina
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$286M -$107M -3,548,150 -28%
Franklin Resources
27
Franklin Resources
California
$282M -$4.08M -135,450 -1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$271M -$5.09M -169,100 -2%
Brown Advisory
29
Brown Advisory
Maryland
$264M +$235M +7,787,500 +1,404%
Morgan Stanley
30
Morgan Stanley
New York
$257M +$51.9M +1,722,900 +27%
Wells Fargo
31
Wells Fargo
California
$255M +$49.7M +1,651,300 +26%
Allianz Asset Management
32
Allianz Asset Management
Germany
$248M +$52.3M +1,737,900 +29%
Charles Schwab
33
Charles Schwab
California
$226M +$4.83M +160,500 +2%
Ameriprise
34
Ameriprise
Minnesota
$226M +$89M +2,956,800 +68%
Invesco
35
Invesco
Georgia
$220M -$53.7M -1,781,850 -20%
Bank of America
36
Bank of America
North Carolina
$215M +$57.7M +1,916,100 +39%
EVM
37
Eaton Vance Management
Massachusetts
$214M +$10.9M +362,250 +6%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$198M -$4.08M -135,550 -2%
Bessemer Group
39
Bessemer Group
New Jersey
$193M +$3.68M +122,150 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$193M +$22.6M +750,000 +14%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$176M +$33.5M +1,113,000 +25%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$168M +$181K +6,000 +0.1%
Goldman Sachs
43
Goldman Sachs
New York
$166M -$86.2M -2,863,200 -35%
PPA
44
Parametric Portfolio Associates
Washington
$164M +$33M +1,096,900 +27%
UBS AM
45
UBS AM
Illinois
$152M -$21.6M -717,200 -13%
SO
46
STRS Ohio
Ohio
$146M +$18.7M +621,450 +16%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$145M -$23M -762,450 -14%
EAM
48
Eagle Asset Management
Florida
$144M +$2.42M +80,400 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$121M -$405K -13,450 -0.4%
SEI Investments
50
SEI Investments
Pennsylvania
$119M +$40M +1,327,100 +55%
1
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CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.