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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.

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 %
MFS
501
Monetta Financial Services
Illinois
$694K +$277K +10,000 +67%
SPA
502
Sherbrooke Park Advisers
New York
$694K +$694K +25,000 New
AS
503
AM Squared
Hong Kong
$694K +$694K +25,000 New
BCM
504
Bridgeway Capital Management
Texas
$694K +$694K +25,000 New
HI
505
Horizon Investments
North Carolina
$690K +$8.33K +300 +1%
LNC
506
Lincoln National Corp
Pennsylvania
$685K +$15.3K +550 +2%
BL
507
BFSG LLC
California
$684K +$684K +24,650 New
BZWA
508
Blue Zone Wealth Advisors
California
$681K – – –
TC
509
Titleist Capital
Texas
$678K +$1.39K +50 +0.2%
TMAM
510
Tokio Marine Asset Management
Japan
$674K +$56.9K +2,050 +9%
TRCT
511
Tower Research Capital (TRC)
New York
$669K -$4.45M -160,450 -87%
CPWA
512
Cerro Pacific Wealth Advisors
California
$669K -$22.2K -800 -3%
NB
513
Nicolet Bankshares
Wisconsin
$668K +$47.8K +3,000 +8%
SIA
514
Schechter Investment Advisors
Michigan
$665K -$51.3K -1,850 -7%
BG
515
Benedetti & Gucer
Georgia
$658K -$27.8K -1,000 -4%
AT
516
American Trust
Kentucky
$658K +$272K +9,800 +71%
RMC
517
Resources Management Corp
Connecticut
$655K +$9.71K +350 +2%
SS
518
Simplicity Solutions
Minnesota
$655K +$6.94K +250 +1%
BC
519
Bartlett & Co
Ohio
$651K – – –
BCWM
520
Bartlett & Co Wealth Management
Ohio
$651K – – –
RFC
521
Regions Financial Corp
Alabama
$647K +$2.78K +100 +0.4%
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$642K +$48.6K +1,750 +8%
AIM
523
Anchor Investment Management
South Carolina
$634K +$88.8K +3,200 +16%
PSP
524
Principal Street Partners
Tennessee
$631K -$34.7K -1,250 -5%
Acadian Asset Management
525
Acadian Asset Management
Massachusetts
$627K +$530K +19,200 +549%
19 20
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