Chipotle Mexican Grill
873 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 290 increasing their positions, 332 reducing their positions, and 101 closing their positions.
51.21% more ownership
Funds ownership: 4,610.07% → 4,661.28% (+51%)
43% more call options, than puts
Call options by funds: $2.9B | Put options by funds: $2.03B
3% less funds holding
Funds holding: 897 → 873 (-24)
13% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 332
14% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 101
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
15% less capital invested
Capital invested by funds: $40.3B → $34.1B (-$6.17B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$546M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$485M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$252M |
| 4 |
JP Morgan Chase
New York
|
+$206M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$260M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$162M |
| 3 |
SC
Samlyn Capital
New York
|
-$118M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$106M |
| 5 |
Jennison Associates
New York
|
-$101M |
CMG Hedge Fund Activity: Q2 2022 in Review
873 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q2 2022, worth a combined $34.1B — down 15% from $40.3B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of CMG and 87 opened new positions — a net loss of 14 holders — while 332 trimmed existing stakes and 290 added.
The largest buyer was Magellan Asset Management, adding an estimated $546M. The largest seller was BlackRock, cutting an estimated $260M.
- 873 institutional investors held Chipotle Mexican Grill (CMG) as of Q2 2022, down from 897 in Q1 2022.
- Funds reported $34.1B of Chipotle Mexican Grill stock for Q2 2022, down 15% quarter-over-quarter.
- 87 funds opened new Chipotle Mexican Grill positions in Q2 2022 and 101 closed out, a net change of -14 holders.
- The largest Chipotle Mexican Grill buyer in Q2 2022 was Magellan Asset Management, an estimated $546M added.
- The largest Chipotle Mexican Grill seller in Q2 2022 was BlackRock, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2022.