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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
Magellan Asset Management
Australia
$518M
2
AllianceBernstein
AllianceBernstein
Tennessee
$520M
3
Artisan Partners
Artisan Partners
Wisconsin
$597M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$514M

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$224M
3
SC
Samlyn Capital
New York
$0
4
Edgewood Management
Edgewood Management
Connecticut
$1.55B
5
Jennison Associates
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
626
Caerus Investment Advisors
Texas
$263K +$263K +10,050 New
SAM
627
SP Asset Management
California
$261K -$65.3K -2,500 -20%
FFS
628
Founders Financial Securities
Maryland
$261K – – –
PVH
629
Psagot Value Holdings
Israel
$261K +$261K +10,000 New
LC
630
Longitude (Cayman)
Cayman Islands
$261K +$261K +10,000 New
BWAM
631
Boyd Watterson Asset Management
Ohio
$259K -$28.8K -1,100 -10%
QCG
632
Quadrant Capital Group
Ohio
$259K +$6.54K +250 +3%
GA
633
Greytown Advisors
Florida
$258K +$1.31K +50 +0.5%
CG
634
Caprock Group
Idaho
$256K +$18.3K +700 +8%
PCM
635
Pennsylvania Capital Management
Pennsylvania
$254K – – –
SIM
636
Sentry Investment Management
Wisconsin
$252K -$23.5K -900 -9%
PWM
637
Perigon Wealth Management
California
$250K +$26.2K +1,000 +12%
EWA
638
EverSource Wealth Advisors
Alabama
$248K +$97.9K +3,750 +65%
NB
639
NBT Bank
New York
$246K +$246K +9,400 New
WPC
640
Wedmont Private Capital
Pennsylvania
$244K +$2.61K +100 +1%
JWCA
641
J.W. Cole Advisors
Florida
$244K +$60K +2,300 +33%
IFWM
642
Institute for Wealth Management
Colorado
$242K – – –
MFA
643
Morling Financial Advisors
California
$242K – – –
RWP
644
Revolve Wealth Partners
New Jersey
$238K +$2.62K +100 +1%
IC
645
Inverness Counsel
New York
$237K -$13.1K -500 -5%
BFEC
646
Benjamin F. Edwards & Company
Missouri
$235K -$20.9K -800 -8%
QC
647
Quent Capital
New York
$235K – – –
SFA
648
Sequoia Financial Advisors
Ohio
$233K -$52.4K -2,000 -18%
SS
649
Sunbelt Securities
Texas
$233K +$233K +8,900 New
ET
650
Equitable Trust
Tennessee
$231K – – –
24 25
26
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