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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
HI
601
Horizon Investments
North Carolina
$373K -$214K -7,100 -38%
Macquarie Group
602
Macquarie Group
Australia
$369K +$2.99M +99,350 +0.9%
CRC
603
Curi RMB Capital
Illinois
$365K +$3.01K +100 +0.9%
EWM
604
EPG Wealth Management
Georgia
$358K -$117K -3,900 -26%
AAS
605
Avantax Advisory Services
Texas
$356K -$242K -8,050 -42%
MS
606
Maven Securities
Jersey
$353K +$336K +11,150 New
E
607
Ergoteles
New York
$350K +$333K +11,050 New
BWAM
608
Boyd Watterson Asset Management
Ohio
$348K -$84.3K -2,800 -20%
CM
609
Castleark Management
Illinois
$348K
JWM
610
Jackson Wealth Management
Florida
$348K +$331K +11,000 New
GRP
611
Global Retirement Partners
California
$346K +$411K +13,650 New
CPIG
612
Chicago Partners Investment Group
Illinois
$345K -$18.1K -600 -4%
SFA
613
Sequoia Financial Advisors
Ohio
$345K +$91.8K +3,050 +39%
EI
614
Ellevest Inc
New York
$345K +$179K +5,950 +120%
OTPPB
615
Ontario Teachers' Pension Plan Board
Ontario, Canada
$345K +$328K +10,900 New
FA
616
FDx Advisors
Illinois
$343K -$1.15M -38,250 -78%
ZCA
617
Zeke Capital Advisors
Pennsylvania
$340K +$324K +10,750 New
JSL
618
JT Stratford LLC
Georgia
$335K +$319K +10,600 New
MHS
619
M Holdings Securities
Oregon
$335K +$319K +10,600 New
SIM
620
Sentry Investment Management
Wisconsin
$334K -$52.7K -1,750 -14%
T
621
TOBAM
France
$332K +$69.3K +2,300 +28%
RA
622
RFG Advisory
Alabama
$331K +$315K +10,450 New
BFC
623
Blue Fin Capital
Rhode Island
$330K +$12K +400 +4%
MSFS
624
Main Street Financial Solutions
Pennsylvania
$329K
ACMA
625
Arbor Capital Management (Alaska)
Alaska
$328K +$10.5K +350 +4%

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.