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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 %
BS
601
Bessemer Securities
New York
$426K – – –
PRC
602
Pearl River Capital
Michigan
$425K -$88.8K -3,200 -17%
FMAEN1
603
Fund Management at Engine No 1
California
$423K +$52.7K +1,900 +14%
DT
604
Diversified Trust
Tennessee
$423K +$423K +15,250 New
DC
605
Davenport & Co
Virginia
$422K – – –
BCM
606
Boltwood Capital Management
California
$419K -$9.71K -350 -2%
GCP
607
GSA Capital Partners
United Kingdom
$419K +$165K +5,950 +65%
ME
608
McIlrath & Eck
Washington
$416K – – –
PCIA
609
Prime Capital Investment Advisors
Kansas
$416K +$37.5K +1,350 +10%
CPC
610
Cookson Peirce & Co
Pennsylvania
$413K +$413K +14,900 New
GRP
611
Global Retirement Partners
California
$412K -$6.94K -250 -2%
VWA
612
V Wealth Advisors
Kansas
$408K +$5.55K +200 +1%
SFA
613
Sequoia Financial Advisors
Ohio
$408K +$194K +7,000 +91%
SPC
614
Sigma Planning Corp
Michigan
$408K +$5.56K +200 +1%
CMTU
615
Capital Markets Trading (UK)
United Kingdom
$402K -$27.7K -1,000 -6%
MCM
616
MAI Capital Management
Ohio
$401K -$18K -650 -4%
MA
617
Momentum Advisors
New York
$398K -$2.78K -100 -0.7%
WPC
618
Wedmont Private Capital
Pennsylvania
$398K +$30.8K +1,100 +8%
SP
619
Symmetry Partners
Connecticut
$398K – – –
ADL
620
Asset Dedication LLC
California
$394K -$48.6K -1,750 -11%
MIM
621
Moseley Investment Management
Florida
$393K +$9.71K +350 +3%
EFL
622
ERn Financial LLC
Wisconsin
$391K -$137K -4,950 -26%
BCM
623
BTC Capital Management
Iowa
$391K -$101K -3,650 -21%
LFM
624
LGT Fund Management
Liechtenstein
$388K – – –
KLCM
625
KG&L Capital Management
Louisiana
$388K +$388K +14,000 New
23 24
25
26 27