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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$272M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$101M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$919M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$203M
3
Edgewood Management
Edgewood Management
Connecticut
-$162M
4
Capital World Investors
Capital World Investors
California
-$156M
5
MAM
Magellan Asset Management
Australia
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
626
J.W. Cole Advisors
Florida
$340K +$58.7K +1,950 +21%
QCG
627
Quadrant Capital Group
Ohio
$337K +$39.1K +1,300 +13%
ZCA
628
Zeke Capital Advisors
Pennsylvania
$336K +$7.53K +250 +2%
EWM
629
EPG Wealth Management
Georgia
$336K +$25.5K +850 +8%
RWM
630
Ritholtz Wealth Management
New York
$332K +$332K +11,050 New
FT
631
Fiduciary Trust
Massachusetts
$328K -$97.8K -3,250 -23%
APA
632
American Portfolios Advisors
New York
$328K -$27.1K -900 -8%
AFG
633
Alterity Financial Group
Maine
$326K -$6.01K -200 -2%
AC
634
ASB Consultores
Florida
$325K – – –
ACA
635
Atlas Capital Advisors
Wyoming
$320K -$7.51K -250 -2%
ACMA
636
Arbor Capital Management (Alaska)
Alaska
$317K – – –
CIBC World Market
637
CIBC World Market
Ontario, Canada
$317K +$317K +10,550 New
JSL
638
JT Stratford LLC
Georgia
$316K -$25.6K -850 -7%
NFSG
639
Newbridge Financial Services Group
Florida
$313K +$3.01K +100 +1%
MCC
640
Money Concepts Capital
Florida
$308K – – –
PW
641
Peninsula Wealth
California
$307K +$4.52K +150 +1%
RIA
642
Regal Investment Advisors
Michigan
$305K -$12K -400 -4%
IA
643
IFP Advisors
Florida
$305K +$10.6K +800 +4%
MWM
644
Marion Wealth Management
Pennsylvania
$304K – – –
AWM
645
Axxcess Wealth Management
California
$304K +$304K +10,100 New
JWM
646
Jeppson Wealth Management
California
$302K – – –
MTC
647
McDaniel Terry & Co
Texas
$301K -$57.2K -1,900 -16%
SAM
648
SP Asset Management
California
$301K – – –
PSF
649
Pacific Sun Financial
California
$301K +$301K +10,000 New
BWAM
650
Boyd Watterson Asset Management
Ohio
$298K – – –
24 25
26
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