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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 %
QI
551
Qtron Investments
Massachusetts
$562K – – –
AWS
552
AJ Wealth Strategies
New York
$558K – – –
CPIG
553
Chicago Partners Investment Group
Illinois
$557K +$62K +1,800 +13%
DWM
554
Dakota Wealth Management
Florida
$556K -$97.1K -3,500 -15%
PA
555
Profund Advisors
Maryland
$555K -$34.7K -1,250 -6%
IIM
556
Intact Investment Management
Quebec, Canada
$555K – – –
VCP
557
Verus Capital Partners
Arizona
$552K +$2.78K +100 +0.5%
Bank Julius Baer & Co
558
Bank Julius Baer & Co
Switzerland
$552K -$490K -17,650 -47%
CB
559
CNB Bank
Pennsylvania
$549K -$8.33K -300 -1%
Carson Wealth (CWM LLC)
560
Carson Wealth (CWM LLC)
Nebraska
$547K +$31.9K +1,150 +6%
AIP
561
Ameritas Investment Partners
Nebraska
$546K – – –
AAS
562
Avantax Advisory Services
Texas
$515K +$79.1K +2,850 +18%
DAM
563
Deltec Asset Management
New York
$513K +$513K +18,500 New
PGFC
564
Peapack-Gladstone Financial Corp
New Jersey
$512K -$4.16K -150 -0.8%
PA
565
Parallel Advisors
California
$512K +$323K +11,650 +171%
PMA
566
Prudent Man Advisors
Illinois
$506K +$506K +18,250 New
CWM
567
Circle Wealth Management
New Jersey
$505K +$4.16K +150 +0.8%
CCM
568
Coldstream Capital Management
Washington
$504K +$504K +18,150 New
AFC
569
AFT Forsyth & Company
Florida
$501K -$6.94K -250 -1%
YIA
570
YHB Investment Advisors
Connecticut
$497K -$9.71K -350 -2%
AAS
571
Ameritas Advisory Services
Nebraska
$494K +$56.9K +2,050 +13%
ZB
572
Zions Bancorporation
Utah
$493K +$54.1K +1,950 +12%
SFI
573
Siemens Fonds Invest
Germany
$491K -$51.3K -1,850 -9%
ICG
574
InterOcean Capital Group
Tennessee
$488K +$13.9K +500 +3%
BSW
575
Buckingham Strategic Wealth
Missouri
$488K +$22.2K +800 +5%
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