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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$521M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
5
Jennison Associates
New York
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$279M 200,727 -1,262 -0.6%
Bank of America
27
Bank of America
North Carolina
$249M 179,621 +8,992 +5%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$248M 178,638 -3,574 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$242M 174,726 -9,687 -5%
PI
30
Putnam Investments
Massachusetts
$242M 174,136 -8,824 -5%
Franklin Resources
31
Franklin Resources
California
$241M 173,546 -188 -0.1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$235M 169,587 +10,197 +6%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$229M 164,856 -25,440 -13%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$227M 163,938 +5,218 +3%
Ameriprise
35
Ameriprise
Minnesota
$219M 157,715 -438 -0.3%
Macquarie Group
36
Macquarie Group
Australia
$218M 157,112 -27,669 -15%
Charles Schwab
37
Charles Schwab
California
$206M 148,473 +4,047 +3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$194M 139,921 -2,636 -2%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$193M 139,109 +131,765 +1,794%
SEI Investments
40
SEI Investments
Pennsylvania
$180M 129,824 -6,409 -5%
UBS AM
41
UBS AM
Illinois
$161M 116,071 -1,001 -0.9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$158M 114,026 +21,259 +23%
Bessemer Group
43
Bessemer Group
New Jersey
$157M 112,980 +1,015 +0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$157M 112,900 -8,332 -7%
EAM
45
Eagle Asset Management
Florida
$141M 102,926 +28 +0%
Millennium Management
46
Millennium Management
New York
$140M 100,552 +48,314 +92%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$135M 97,151 -23,819 -20%
Wells Fargo
48
Wells Fargo
California
$122M 87,908 -19,639 -18%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$119M 86,086 +80,495 +1,440%
Goldman Sachs
50
Goldman Sachs
New York
$119M 85,781 -15,856 -16%
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