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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 %
SWM
576
Segment Wealth Management
Texas
$487K +$2.78K +100 +0.6%
SPIA
577
Steward Partners Investment Advisory
New York
$484K -$4.16K -150 -0.9%
VAS
578
Vestmark Advisory Solutions
Massachusetts
$481K -$1.39K -50 -0.3%
CIA
579
Choate Investment Advisors
Massachusetts
$481K – – –
CI
580
Cigna Investments
Connecticut
$478K – – –
PF
581
Phoenix Financial
Israel
$477K -$105K -3,750 -18%
AA
582
Ancora Advisors
Ohio
$473K -$63.8K -2,300 -12%
HBT
583
Heartland Bank & Trust
Illinois
$472K -$63.8K -2,300 -12%
FNBOH
584
First National Bank of Hutchinson
Kansas
$470K +$4.16K +150 +0.9%
CGL
585
Clarius Group LLC
Washington
$470K +$74.9K +2,700 +19%
CWM
586
Calamos Wealth Management
Illinois
$469K – – –
VCG
587
Vantage Consulting Group
Virginia
$466K +$29.1K +1,050 +7%
SA
588
Syntax Advisors
New York
$466K +$29.1K +1,050 +7%
TAM
589
Trillium Asset Management
Massachusetts
$465K – – –
IAN
590
Integrated Advisors Network
Texas
$461K +$2.78K +100 +0.6%
RA
591
RFG Advisory
Alabama
$455K +$15.2K +450 +3%
TF
592
TIAA FSB
Florida
$451K -$81.9K -2,950 -15%
NFA
593
Northern Financial Advisors
Michigan
$448K +$448K +16,150 New
TAM
594
Trust Asset Management
Texas
$443K – – –
JCIA
595
Jackson Creek Investment Advisors
Colorado
$441K -$1.39K -50 -0.3%
UB
596
UMB Bank
Missouri
$440K -$65.2K -2,350 -13%
ONST
597
Old North State Trust
North Carolina
$436K +$40.3K +1,450 +10%
GC
598
Gilbert & Cook
Iowa
$433K – – –
MAS
599
Meeder Advisory Services
Ohio
$432K +$432K +15,550 New
MYLI
600
Meiji Yasuda Life Insurance
Japan
$429K -$33.3K -1,200 -7%
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