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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
FDCDDQ
626
Federation des caisses Desjardins du Quebec
Quebec, Canada
$327K +$51.2K +1,700 +20%
S
627
SignatureFD
Georgia
$327K -$19.6K -650 -6%
FBB
628
Fulton Breakefield Broenniman
Maryland
$324K -$30.1K -1,000 -9%
RIA
629
Regal Investment Advisors
Michigan
$321K -$37.6K -1,250 -11%
BWA
630
Blodgett Wealth Advisors
California
$318K
FWM
631
Frontier Wealth Management
Missouri
$317K -$9.03K -300 -3%
JWM
632
Jeppson Wealth Management
California
$317K +$1.51K +50 +0.5%
SCA
633
Snowden Capital Advisors
New York
$317K +$276K +9,150 +1,017%
WTA
634
Washington Trust Advisors
Massachusetts
$316K -$27.1K -900 -8%
FFS
635
Founders Financial Securities
Maryland
$316K
BFEC
636
Benjamin F. Edwards & Company
Missouri
$310K -$807K -26,800 -73%
GA
637
Greytown Advisors
Florida
$310K -$48.2K -1,600 -14%
MC
638
Moors & Cabot
Massachusetts
$308K -$108K -3,600 -27%
PCM
639
Pennsylvania Capital Management
Pennsylvania
$307K
IAIM
640
International Assets Investment Management
Florida
$305K +$10.5K +350 +4%
QCG
641
Quadrant Capital Group
Ohio
$305K +$10.5K +350 +4%
IC
642
Inverness Counsel
New York
$302K -$36.8M -1,221,650 -99%
WTC
643
WhitTier Trust Company
Nevada
$299K +$52.7K +1,750 +23%
ESCM
644
Echo Street Capital Management
New York
$299K +$285K +9,450 New
WPC
645
Wedmont Private Capital
Pennsylvania
$298K +$279K +9,250 New
NFSG
646
Newbridge Financial Services Group
Florida
$294K -$25.6K -850 -8%
IA
647
IFP Advisors
Florida
$294K +$479K +15,900 +248%
MFA
648
Morling Financial Advisors
California
$293K
IFWM
649
Institute for Wealth Management
Colorado
$293K +$40.7K +1,350 +17%
EFL
650
ERn Financial LLC
Wisconsin
$293K +$279K +9,250 New

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.