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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$847M
2
BlackRock
BlackRock
New York
+$255M
3
Brown Advisory
Brown Advisory
Maryland
+$246M
4
Capital International Investors
Capital International Investors
California
+$211M
5
Artisan Partners
Artisan Partners
Wisconsin
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$159M
2
Barclays
Barclays
United Kingdom
-$129M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$121M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFL
576
Future Fund LLC
Illinois
$408K -$22.1K -700 -5%
EWA
577
EP Wealth Advisors
California
$408K +$68K +2,150 +20%
GCM
578
Graham Capital Management
Connecticut
$408K +$408K +12,900 New
GFP
579
Gryphon Financial Partners
Ohio
$406K -$88.5K -2,800 -18%
AWA
580
Alta Wealth Advisors
Massachusetts
$405K +$3.16K +100 +0.8%
WWM
581
Western Wealth Management
Colorado
$403K +$193K +6,100 +92%
TWC
582
TD Waterhouse Canada
Ontario, Canada
$402K -$143K -4,350 -26%
PW
583
Peninsula Wealth
California
$397K +$19K +600 +5%
SAM
584
SP Asset Management
California
$396K – – –
PAM
585
Paradigm Asset Management
New York
$396K – – –
TW
586
Transform Wealth
Colorado
$395K +$7.9K +250 +2%
CI
587
Conning Inc
Connecticut
$388K -$26.9K -850 -6%
CFA
588
Capstone Financial Advisors
Illinois
$388K +$388K +12,250 New
KLCM
589
KG&L Capital Management
Louisiana
$386K -$36.4K -1,150 -9%
DWT
590
Dorsey & Whitney Trust
South Dakota
$381K -$6.32K -200 -2%
Rafferty Asset Management
591
Rafferty Asset Management
New York
$380K -$83.9K -2,650 -18%
MCC
592
Money Concepts Capital
Florida
$378K +$64.8K +2,050 +21%
MTC
593
McDaniel Terry & Co
Texas
$377K +$60.2K +1,900 +19%
LS
594
Livforsakringsbolaget Skandia
Sweden
$377K +$158K +5,000 +72%
LMKC
595
L.M. Kohn & Company
Ohio
$377K +$377K +11,900 New
VanEck Associates
596
VanEck Associates
New York
$377K +$377K +11,900 New
FMAEN1
597
Fund Management at Engine No 1
California
$377K +$377K +11,900 New
HI
598
Horizon Investments
North Carolina
$373K -$224K -7,100 -38%
Macquarie Group
599
Macquarie Group
Australia
$369K +$3.14K +99,350 +0.9%
CRC
600
Curi RMB Capital
Illinois
$365K +$3.16K +100 +0.9%
22 23
24
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