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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
551
Boothbay Fund Management
New York
$572K +$394K +13,200 +178%
NSB
552
Norway Savings Bank
Maine
$570K +$32.9K +1,100 +6%
SWA
553
Strata Wealth Advisors
Texas
$570K +$614K +20,550 New
QI
554
Qtron Investments
Massachusetts
$562K
AWS
555
AJ Wealth Strategies
New York
$558K
CPIG
556
Chicago Partners Investment Group
Illinois
$557K +$53.8K +1,800 +13%
DWM
557
Dakota Wealth Management
Florida
$556K -$105K -3,500 -15%
PA
558
Profund Advisors
Maryland
$555K -$37.3K -1,250 -6%
IIM
559
Intact Investment Management
Quebec, Canada
$555K
VCP
560
Verus Capital Partners
Arizona
$552K +$2.99K +100 +0.5%
Bank Julius Baer & Co
561
Bank Julius Baer & Co
Switzerland
$552K -$527K -17,650 -47%
CB
562
CNB Bank
Pennsylvania
$549K -$8.96K -300 -1%
Carson Wealth (CWM LLC)
563
Carson Wealth (CWM LLC)
Nebraska
$547K +$34.4K +1,150 +6%
AIP
564
Ameritas Investment Partners
Nebraska
$546K
AAS
565
Avantax Advisory Services
Texas
$515K +$85.2K +2,850 +18%
DAM
566
Deltec Asset Management
New York
$513K +$553K +18,500 New
PGFC
567
Peapack-Gladstone Financial Corp
New Jersey
$512K -$4.48K -150 -0.8%
PA
568
Parallel Advisors
California
$512K +$348K +11,650 +171%
PMA
569
Prudent Man Advisors
Illinois
$506K +$545K +18,250 New
CWM
570
Circle Wealth Management
New Jersey
$505K +$4.48K +150 +0.8%
CCM
571
Coldstream Capital Management
Washington
$504K +$542K +18,150 New
AFC
572
AFT Forsyth & Company
Florida
$501K -$7.47K -250 -1%
YIA
573
YHB Investment Advisors
Connecticut
$497K -$10.5K -350 -2%
AAS
574
Ameritas Advisory Services
Nebraska
$494K +$61.3K +2,050 +13%
ZB
575
Zions Bancorporation
Utah
$493K +$58.3K +1,950 +12%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.