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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 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, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$512M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$455M
3
Artisan Partners
Artisan Partners
Wisconsin
+$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$194M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$244M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$152M
3
SC
Samlyn Capital
New York
-$118M
4
Edgewood Management
Edgewood Management
Connecticut
-$99.2M
5
Jennison Associates
Jennison Associates
New York
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
501
CNB Bank
Pennsylvania
$494K +$23.5K +900 +5%
PGFC
502
Peapack-Gladstone Financial Corp
New Jersey
$486K +$6.53K +250 +1%
SCA
503
Snowden Capital Advisors
New York
$486K +$223K +8,550 +85%
NSB
504
Norway Savings Bank
Maine
$485K +$30.1K +1,150 +7%
HSA
505
HBK Sorce Advisory
Pennsylvania
$482K -$86.2K -3,300 -15%
EFL
506
ERn Financial LLC
Wisconsin
$481K +$239K +9,150 +99%
SCM
507
Stevens Capital Management
Pennsylvania
$480K -$1.5M -57,450 -76%
DC
508
Davenport & Co
Virginia
$480K -$37.9K -1,450 -7%
AFC
509
AFT Forsyth & Company
Florida
$478K – – –
CIA
510
Capital Impact Advisors
Massachusetts
$478K +$266K +10,200 +126%
YIA
511
YHB Investment Advisors
Connecticut
$477K – – –
UB
512
UMB Bank
Missouri
$473K +$9.15K +350 +2%
HAG
513
HighPoint Advisor Group
Illinois
$473K +$473K +17,600 New
CI
514
Cigna Investments
Connecticut
$472K -$175K -6,700 -27%
AIP
515
Ameritas Investment Partners
Nebraska
$469K – – –
BCM
516
BTC Capital Management
Iowa
$463K +$49.6K +1,900 +12%
TAM
517
Trillium Asset Management
Massachusetts
$460K -$37.9K -1,450 -8%
CIA
518
Choate Investment Advisors
Massachusetts
$454K +$32.7K +1,250 +8%
Carson Wealth (CWM LLC)
519
Carson Wealth (CWM LLC)
Nebraska
$448K -$17K -650 -4%
CWM
520
Calamos Wealth Management
Illinois
$442K – – –
PFO
521
Pathstone Family Office
New Jersey
$442K -$7.85K -300 -2%
AIM
522
Anchor Investment Management
South Carolina
$441K -$13.1K -500 -3%
SPIA
523
Steward Partners Investment Advisory
New York
$434K -$6.54K -250 -1%
PRC
524
Pearl River Capital
Michigan
$430K +$430K +16,450 New
CPIG
525
Chicago Partners Investment Group
Illinois
$427K -$3.13K -100 -0.7%
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