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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 %
KWM
626
Kolinsky Wealth Management
New Jersey
$387K +$128K +4,600 +49%
SWM
627
SeaCrest Wealth Management
New York
$384K -$215K -7,750 -36%
LCM
628
Linker Capital Management
Kentucky
$382K – – –
CIA
629
Capital Impact Advisors
Massachusetts
$379K -$15.3K -550 -4%
BWM
630
Bulltick Wealth Management
Florida
$377K – – –
IAS
631
Insigneo Advisory Services
Florida
$377K +$377K +13,600 New
CCMG
632
Clark Capital Management Group
Pennsylvania
$375K -$20.8K -750 -5%
GITFIT
633
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$375K – – –
QPWM
634
Quadrant Private Wealth Management
Pennsylvania
$375K +$375K +13,500 New
HWM
635
HB Wealth Management
Georgia
$368K +$48.6K +1,750 +15%
WIM
636
Wittenberg Investment Management
Massachusetts
$366K – – –
C
637
CEDRUS
Colorado
$366K +$2.78K +100 +0.8%
KA
638
Kovack Advisors
Florida
$365K +$365K +13,150 New
CCA
639
Checchi Capital Advisers
California
$364K – – –
S
640
SignatureFD
Georgia
$362K -$34.7K -1,250 -9%
AAG
641
Armstrong Advisory Group
Massachusetts
$361K +$361K +13,000 New
RIA
642
Realta Investment Advisors
Delaware
$357K +$31.9K +1,150 +10%
XT
643
XTX Topco
Cayman Islands
$357K +$357K +12,850 New
ALAM
644
Asahi Life Asset Management
Japan
$354K +$13.9K +500 +4%
NAS
645
Nicolet Advisory Services
Wisconsin
$348K +$348K +11,750 New
CCI
646
Credit Capital Investments
New Jersey
$347K +$347K +12,500 New
GFP
647
Gryphon Financial Partners
Ohio
$347K -$6.94K -250 -2%
First Manhattan
648
First Manhattan
New York
$347K +$5.55K +200 +2%
Pacer Advisors
649
Pacer Advisors
Pennsylvania
$344K -$6.63M -238,950 -95%
AWM
650
Apollon Wealth Management
South Carolina
$343K +$84.6K +3,050 +33%
24 25
26
27 28