CMG icon

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$207M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$183M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$97.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$523M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$357M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
4
Edgewood Management
Edgewood Management
Connecticut
-$223M
5
Jennison Associates
Jennison Associates
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
476
Chicago Trust
Illinois
$820K +$15.3K +550 +2%
MGWM
477
Marks Group Wealth Management
Minnesota
$819K +$819K +29,500 New
AFA
478
Abacus FCF Advisors
Florida
$814K -$16.7K -600 -2%
BAM
479
Blueshift Asset Management
New Jersey
$805K +$805K +29,000 New
PTC
480
Petrus Trust Company
Texas
$803K +$604K +21,750 +302%
SCA
481
Snowden Capital Advisors
New York
$798K +$5.55K +200 +0.7%
IDBONY
482
Israel Discount Bank of New York
New York
$790K +$168K +6,050 +27%
CG
483
Colony Group
Massachusetts
$787K +$787K +28,350 New
BFO
484
Biltmore Family Office
North Carolina
$787K +$787K +28,350 New
KFGK
485
Keystone Financial Group (Kentucky)
Kentucky
$783K -$11.1K -400 -1%
AAM
486
Advisors Asset Management
Colorado
$778K +$80.5K +2,900 +12%
VCM
487
Virtue Capital Management
Tennessee
$759K +$526K +18,950 +226%
YDMI
488
Y.D. More Investments
Israel
$759K +$759K +27,000 New
IMRF
489
Illinois Municipal Retirement Fund
Illinois
$756K -$4.24M -152,950 -85%
TI
490
Tidal Investments
Wisconsin
$748K +$748K +26,950 New
LNWWM
491
Laird Norton Wetherby Wealth Management
California
$740K -$56.9K -2,050 -7%
NAM
492
NorthCrest Asset Manangement
Minnesota
$730K – – –
AO
493
Advisor OS
Illinois
$723K +$34.7K +1,250 +5%
PAS
494
Park Avenue Securities
New York
$709K +$136K +4,900 +24%
RWB
495
RMR Wealth Builders
New Jersey
$706K – – –
CNC
496
Canandaigua National Corp
New York
$706K – – –
FCP
497
Fidelis Capital Partners
Florida
$700K +$700K +24,200 New
KPWS
498
Kestra Private Wealth Services
Texas
$699K -$271K -9,750 -28%
PGIM
499
Pacific Global Investment Management
California
$698K +$110K +3,950 +19%
VEA
500
Virtus ETF Advisers
New York
$697K +$6.94K +250 +1%
18 19
20
21 22