We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$279M -$1.89M -63,100 -0.6%
Bank of America
27
Bank of America
North Carolina
$249M +$13.4M +449,600 +5%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$248M -$5.34M -178,700 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$242M -$14.5M -484,350 -5%
PI
30
Putnam Investments
Massachusetts
$242M -$13.2M -441,200 -5%
Franklin Resources
31
Franklin Resources
California
$241M -$281K -9,400 -0.1%
N
32
Nuveen
North Carolina
$235M +$15.2M +509,850 +6%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$229M -$38M -1,272,000 -13%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$227M +$7.8M +260,900 +3%
Ameriprise
35
Ameriprise
Minnesota
$219M -$654K -21,900 -0.3%
Macquarie Group
36
Macquarie Group
Australia
$218M -$41.3M -1,383,450 -15%
Charles Schwab
37
Charles Schwab
California
$206M +$6.05M +202,350 +3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$194M -$3.94M -131,800 -2%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$193M +$197M +6,588,250 +1,794%
SEI Investments
40
SEI Investments
Pennsylvania
$180M -$9.57M -320,450 -5%
UBS AM
41
UBS AM
Illinois
$161M -$1.5M -50,050 -0.9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$158M +$31.8M +1,062,950 +23%
Bessemer Group
43
Bessemer Group
New Jersey
$157M +$1.52M +50,750 +0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$157M -$12.4M -416,600 -7%
EAM
45
Eagle Asset Management
Florida
$141M +$41.8K +1,400 +0%
Millennium Management
46
Millennium Management
New York
$140M +$72.2M +2,415,700 +92%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$135M -$35.6M -1,190,950 -20%
Wells Fargo
48
Wells Fargo
California
$122M -$29.3M -981,950 -18%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$119M +$120M +4,024,750 +1,440%
Goldman Sachs
50
Goldman Sachs
New York
$119M -$23.7M -792,800 -16%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.