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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
T. Rowe Price Associates
Maryland
+$847M
2
BlackRock
BlackRock
New York
+$255M
3
Brown Advisory
Brown Advisory
Maryland
+$246M
4
Capital International Investors
Capital International Investors
California
+$211M
5
Artisan Partners
Artisan Partners
Wisconsin
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
2
Barclays
Barclays
United Kingdom
-$129M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$121M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
476
Metis Global Partners
California
$704K +$316K +10,000 +82%
HBT
477
Heartland Bank & Trust
Illinois
$696K +$149K +4,700 +27%
CWM
478
Circle Wealth Management
New Jersey
$696K +$171K +5,400 +33%
VAS
479
Vestmark Advisory Solutions
Massachusetts
$695K +$207K +6,550 +43%
HSA
480
HBK Sorce Advisory
Pennsylvania
$688K -$269K -8,500 -28%
IDBONY
481
Israel Discount Bank of New York
New York
$688K +$1.58K +50 +0.2%
MW
482
Marcum Wealth
Ohio
$687K +$26.9K +850 +4%
LNC
483
Lincoln National Corp
Pennsylvania
$676K +$122K +3,850 +22%
SPC
484
Sigma Planning Corp
Michigan
$669K +$170K +5,350 +34%
PFP
485
Pinnacle Financial Partners
Tennessee
$666K -$202K -6,400 -23%
SFI
486
Siemens Fonds Invest
Germany
$661K – – –
IMRF
487
Illinois Municipal Retirement Fund
Illinois
$657K – – –
OSAM
488
O'Shaughnessy Asset Management
Connecticut
$652K +$274K +8,650 +72%
CTC
489
Central Trust Company
Missouri
$650K -$223K -7,050 -26%
JWM
490
Jupiter Wealth Management
Colorado
$647K -$812K -25,650 -56%
AO
491
Advisor OS
Illinois
$642K +$454K +14,350 +241%
AA
492
Ancora Advisors
Ohio
$641K +$25.3K +800 +4%
RMC
493
Resources Management Corp
Connecticut
$641K +$139K +4,400 +28%
MWM
494
Madison Wealth Management
Ohio
$633K – – –
PAS
495
Park Avenue Securities
New York
$631K +$389K +12,300 +161%
DC
496
Davenport & Co
Virginia
$626K +$36.4K +1,150 +6%
IAN
497
Integrated Advisors Network
Texas
$604K +$251K +7,950 +71%
TAM
498
Trillium Asset Management
Massachusetts
$603K -$3.17K -100 -0.5%
VCP
499
Verus Capital Partners
Arizona
$602K +$602K +22,150 New
PT
500
Plimoth Trust
Massachusetts
$597K +$135K +4,250 +29%
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