CMG icon

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
$4.37B
2
BlackRock
BlackRock
New York
$3.37B
3
Brown Advisory
Brown Advisory
Maryland
$264M
4
Capital International Investors
Capital International Investors
California
$1.4B
5
Artisan Partners
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Barclays
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
601
EPG Wealth Management
Georgia
$358K -$124K -3,900 -26%
AAS
602
Avantax Advisory Services
Texas
$356K -$254K -8,050 -42%
MS
603
Maven Securities
Jersey
$353K +$353K +11,150 New
E
604
Ergoteles
New York
$350K +$350K +11,050 New
BWAM
605
Boyd Watterson Asset Management
Ohio
$348K -$88.6K -2,800 -20%
CM
606
Castleark Management
Illinois
$348K – – –
JWM
607
Jackson Wealth Management
Florida
$348K +$348K +11,000 New
GRP
608
Global Retirement Partners
California
$346K +$346K +13,650 New
CPIG
609
Chicago Partners Investment Group
Illinois
$345K -$15.1K -600 -4%
SFA
610
Sequoia Financial Advisors
Ohio
$345K +$96.5K +3,050 +39%
EI
611
Ellevest Inc
New York
$345K +$188K +5,950 +120%
OTPPB
612
Ontario Teachers' Pension Plan Board
Ontario, Canada
$345K +$345K +10,900 New
FA
613
FDx Advisors
Illinois
$343K -$1.21M -38,250 -78%
ZCA
614
Zeke Capital Advisors
Pennsylvania
$340K +$340K +10,750 New
MHS
615
M Holdings Securities
Oregon
$335K +$335K +10,600 New
JSL
616
JT Stratford LLC
Georgia
$335K +$335K +10,600 New
SIM
617
Sentry Investment Management
Wisconsin
$334K -$55.4K -1,750 -14%
T
618
TOBAM
France
$332K +$72.7K +2,300 +28%
RA
619
RFG Advisory
Alabama
$331K +$331K +10,450 New
BFC
620
Blue Fin Capital
Rhode Island
$330K +$12.6K +400 +4%
MSFS
621
Main Street Financial Solutions
Pennsylvania
$329K – – –
ACMA
622
Arbor Capital Management (Alaska)
Alaska
$328K +$11.1K +350 +4%
FDCDDQ
623
Federation des caisses Desjardins du Quebec
Quebec, Canada
$327K +$53.8K +1,700 +20%
S
624
SignatureFD
Georgia
$327K -$20.5K -650 -6%
FBB
625
Fulton Breakefield Broenniman
Maryland
$324K -$31.6K -1,000 -9%
23 24
25
26 27