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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 %
SSG
576
Summit Securities Group
New York
$442K +$350K +11,650 +382%
AT
577
American Trust
Kentucky
$440K +$440K +13,900 New
GC
578
Gilbert & Cook
Iowa
$439K -$2.81K -100 -0.6%
VWA
579
V Wealth Advisors
Kansas
$436K -$4.51K -150 -1%
SPC
580
Sigma Planning Corp
Michigan
$435K +$9.03K +300 +2%
MA
581
Momentum Advisors
New York
$434K +$434K +14,450 New
SP
582
Symmetry Partners
Connecticut
$431K – – –
S
583
SignatureFD
Georgia
$430K +$42.1K +1,400 +11%
JG
584
Jefferies Group
New York
$428K +$301K +10,000 +235%
CGL
585
Clarius Group LLC
Washington
$428K -$13.5K -450 -3%
CCMG
586
Clark Capital Management Group
Pennsylvania
$428K -$1.5K -50 -0.3%
ONST
587
Old North State Trust
North Carolina
$428K +$428K +14,250 New
CIA
588
Capital Impact Advisors
Massachusetts
$427K -$123K -4,100 -22%
GGHC
589
Gilder Gagnon Howe & Co
New York
$427K -$7.52K -250 -2%
LFM
590
LGT Fund Management
Liechtenstein
$421K – – –
5L
591
55I LLC
Massachusetts
$417K +$417K +13,900 New
MIM
592
Moseley Investment Management
Florida
$415K +$16.5K +550 +4%
LCM
593
Linker Capital Management
Kentucky
$413K – – –
PCIA
594
Prime Capital Investment Advisors
Kansas
$410K +$410K +13,650 New
BWM
595
Bulltick Wealth Management
Florida
$409K – – –
GCM
596
Graham Capital Management
Connecticut
$408K -$644K -21,450 -61%
GITFIT
597
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$406K – – –
BAM
598
Belpointe Asset Management
Nevada
$402K -$25.6K -850 -6%
FMAEN1
599
Fund Management at Engine No 1
California
$401K -$22.5K -750 -5%
CPIG
600
Chicago Partners Investment Group
Illinois
$401K +$19.6K +700 +5%
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