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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 %
DEA
526
DoubleLine ETF Adviser
Florida
$624K +$624K +22,500 New
AWA
527
Alta Wealth Advisors
Massachusetts
$623K -$6.94K -250 -1%
EMG
528
ETF Managers Group
New Jersey
$623K +$23.6K +850 +4%
SP
529
Successful Portfolios
Florida
$622K -$12.5K -450 -2%
GCM
530
Graham Capital Management
Connecticut
$620K +$243K +8,750 +64%
CTC
531
Central Trust Company
Missouri
$619K +$45.8K +1,650 +8%
MC
532
Merlin Capital
Rhode Island
$617K -$6.94K -250 -1%
GT
533
Greenleaf Trust
Michigan
$617K +$12.5K +450 +2%
PT
534
Plimoth Trust
Massachusetts
$612K -$25K -900 -4%
ASN
535
Advisory Services Network
Georgia
$608K -$62.4K -2,250 -9%
IUHSA
536
Itau Unibanco Holding S.A.
Brazil
$605K -$7.71M -275,800 -93%
MW
537
Marcum Wealth
Ohio
$605K -$44.4K -1,600 -7%
LTAS
538
Linden Thomas Advisory Services
North Carolina
$605K +$605K +21,800 New
RWPA
539
Richard W. Paul & Associates
Michigan
$602K +$602K +21,700 New
PFP
540
Pinnacle Financial Partners
Tennessee
$599K +$5.55K +200 +0.9%
YIH
541
Y-Intercept (HK)
Hong Kong
$598K -$3.12M -112,550 -84%
QCM
542
Quantinno Capital Management
New York
$595K +$350K +12,600 +142%
NA
543
NewEdge Advisors
Louisiana
$594K -$6.58K -250 -1%
FTDI
544
First Trust Direct Indexing
Massachusetts
$592K +$33.3K +1,200 +6%
OTPPB
545
Ontario Teachers' Pension Plan Board
Ontario, Canada
$592K +$50K +1,800 +9%
AF
546
Allworth Financial
California
$579K -$2.78K -100 -0.5%
LHC
547
Little House Capital
Massachusetts
$579K +$15.3K +550 +3%
BFM
548
Boothbay Fund Management
New York
$572K +$366K +13,200 +178%
NSB
549
Norway Savings Bank
Maine
$570K +$30.5K +1,100 +6%
SWA
550
Strata Wealth Advisors
Texas
$570K +$570K +20,550 New
20 21
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