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Chipotle Mexican Grill

896 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
576
Brighton Jones LLC
Washington
$421K +$120K +4,000 +43%
MIM
577
Moseley Investment Management
Florida
$416K +$396K +13,150 New
MYLI
578
Meiji Yasuda Life Insurance
Japan
$414K -$33.1K -1,100 -8%
FFL
579
Future Fund LLC
Illinois
$408K -$21.1K -700 -5%
EWA
580
EP Wealth Advisors
California
$408K +$64.7K +2,150 +20%
GCM
581
Graham Capital Management
Connecticut
$408K +$388K +12,900 New
GFP
582
Gryphon Financial Partners
Ohio
$406K -$84.3K -2,800 -18%
AWA
583
Alta Wealth Advisors
Massachusetts
$405K +$3.01K +100 +0.8%
WWM
584
Western Wealth Management
Colorado
$403K +$184K +6,100 +92%
TWC
585
TD Waterhouse Canada
Ontario, Canada
$402K -$131K -4,350 -26%
PW
586
Peninsula Wealth
California
$397K +$18.1K +600 +5%
SAM
587
SP Asset Management
California
$396K
PAM
588
Paradigm Asset Management
New York
$396K
TW
589
Transform Wealth
Colorado
$395K +$7.53K +250 +2%
CI
590
Conning Inc
Connecticut
$388K -$25.6K -850 -6%
CFA
591
Capstone Financial Advisors
Illinois
$388K +$369K +12,250 New
KLCM
592
KG&L Capital Management
Louisiana
$386K -$34.6K -1,150 -9%
DWT
593
Dorsey & Whitney Trust
South Dakota
$381K -$6.02K -200 -2%
Rafferty Asset Management
594
Rafferty Asset Management
New York
$380K -$79.8K -2,650 -18%
MCC
595
Money Concepts Capital
Florida
$378K +$61.7K +2,050 +21%
MTC
596
McDaniel Terry & Co
Texas
$377K +$57.2K +1,900 +19%
LS
597
Livforsakringsbolaget Skandia
Sweden
$377K +$151K +5,000 +72%
FMAEN1
598
Fund Management at Engine No 1
California
$377K +$358K +11,900 New
LMKC
599
L.M. Kohn & Company
Ohio
$377K +$358K +11,900 New
VanEck Associates
600
VanEck Associates
New York
$377K +$358K +11,900 New

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.