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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 %
TAM
551
Trillium Asset Management
Massachusetts
$503K -$25.5K -850 -5%
MYLI
552
Meiji Yasuda Life Insurance
Japan
$500K +$123K +4,100 +33%
WWM
553
Western Wealth Management
Colorado
$498K +$142K +4,700 +40%
IAN
554
Integrated Advisors Network
Texas
$496K -$81.2K -2,700 -14%
ADL
555
Asset Dedication LLC
California
$486K +$486K +15,950 New
SSA
556
Schonfeld Strategic Advisors
New York
$486K +$486K +16,150 New
JCIA
557
Jackson Creek Investment Advisors
Colorado
$479K +$3K +100 +0.6%
TAM
558
Trust Asset Management
Texas
$479K +$31.5K +1,050 +7%
ZB
559
Zions Bancorporation
Utah
$475K +$10.5K +350 +2%
SA
560
Syntax Advisors
New York
$473K -$102K -3,400 -18%
VCG
561
Vantage Consulting Group
Virginia
$473K -$102K -3,400 -18%
AAS
562
Ameritas Advisory Services
Nebraska
$473K +$1.5K +50 +0.3%
AAS
563
Avantax Advisory Services
Texas
$472K +$66.1K +2,200 +16%
MSFS
564
Main Street Financial Solutions
Pennsylvania
$467K – – –
CMTU
565
Capital Markets Trading (UK)
United Kingdom
$466K +$466K +15,500 New
BCM
566
Boltwood Capital Management
California
$464K – – –
BS
567
Bessemer Securities
New York
$461K – – –
DC
568
Davenport & Co
Virginia
$457K -$94.7K -3,150 -17%
MCM
569
MAI Capital Management
Ohio
$454K +$69.2K +2,300 +18%
WA
570
Wealth Alliance
New York
$454K +$117K +3,900 +35%
GRP
571
Global Retirement Partners
California
$452K +$25.4K +850 +6%
ME
572
McIlrath & Eck
Washington
$451K – – –
MFS
573
Monetta Financial Services
Illinois
$451K +$451K +15,000 New
ONGA
574
O'Neil Global Advisors
California
$449K +$449K +14,950 New
MNBTD
575
Moody National Bank Trust Division
Texas
$445K – – –
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