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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$272M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$101M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$919M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$203M
3
Edgewood Management
Edgewood Management
Connecticut
-$162M
4
Capital World Investors
Capital World Investors
California
-$156M
5
MAM
Magellan Asset Management
Australia
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
526
Ancora Advisors
Ohio
$581K -$21K -700 -3%
HBT
527
Heartland Bank & Trust
Illinois
$580K -$153K -5,100 -21%
MYAM
528
Meiji Yasuda Asset Management
Japan
$580K -$78.1K -2,600 -12%
DCM
529
Dupont Capital Management
Delaware
$577K -$123K -4,100 -18%
TF
530
TIAA FSB
Florida
$577K -$21K -700 -4%
EFL
531
ERn Financial LLC
Wisconsin
$573K +$19.6K +650 +4%
PGFC
532
Peapack-Gladstone Financial Corp
New Jersey
$559K – – –
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$558K +$42.1K +1,400 +8%
PRC
534
Pearl River Capital
Michigan
$556K +$61.6K +2,050 +12%
AFC
535
AFT Forsyth & Company
Florida
$550K – – –
YIA
536
YHB Investment Advisors
Connecticut
$549K – – –
UB
537
UMB Bank
Missouri
$547K +$3.01K +100 +0.6%
CWM
538
Circle Wealth Management
New Jersey
$542K -$123K -4,100 -19%
BCM
539
BTC Capital Management
Iowa
$536K – – –
SPIA
540
Steward Partners Investment Advisory
New York
$529K +$30.1K +1,000 +6%
SWM
541
Segment Wealth Management
Texas
$524K +$524K +17,450 New
VAS
542
Vestmark Advisory Solutions
Massachusetts
$523K +$36.1K +1,200 +7%
CIA
543
Choate Investment Advisors
Massachusetts
$521K – – –
CI
544
Cigna Investments
Connecticut
$517K -$25.5K -850 -5%
ICG
545
InterOcean Capital Group
Tennessee
$514K +$138K +4,600 +37%
AIP
546
Ameritas Investment Partners
Nebraska
$513K -$25.5K -850 -5%
CWM
547
Calamos Wealth Management
Illinois
$508K – – –
MAM
548
Meeder Asset Management
Ohio
$506K +$84.1K +2,800 +20%
BSW
549
Buckingham Strategic Wealth
Missouri
$505K +$42.1K +1,400 +9%
FNBOH
550
First National Bank of Hutchinson
Kansas
$505K +$505K +16,800 New
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