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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
BlackRock
New York
$3.37B
3
Brown Advisory
Brown Advisory
Maryland
$264M
4
Capital International Investors
Capital International Investors
California
$1.4B
5
Artisan Partners
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Barclays
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
651
PAX Financial Group
Texas
$284K -$202K -6,400 -42%
IB
652
Intrust Bank
Kansas
$283K -$47.4K -1,500 -14%
NIMI
653
Natixis Investment Managers International
France
$283K +$131K +4,150 +86%
HFM
654
Harvest Fund Management
China
$280K -$96.5K -3,050 -26%
ET
655
Equitable Trust
Tennessee
$280K +$23.7K +750 +9%
GG
656
Gofen & Glossberg
Illinois
$277K -$39.6K -1,250 -13%
LJAC
657
L.J. Altfest & Co
New York
$277K – – –
SCM
658
Shelton Capital Management
Colorado
$277K – – –
NCM
659
NCM Capital Management
New Jersey
$277K – – –
FAIM
660
Financial Advocates Investment Management
Washington
$276K -$24M -756,900 -99%
RCWM
661
Royal Capital Wealth Management
Indiana
$274K – – –
FFM
662
Forum Financial Management
Illinois
$273K +$45.8K +1,450 +20%
PWM
663
Perigon Wealth Management
California
$271K -$25.4K -800 -9%
CIBC World Market
664
CIBC World Market
Ontario, Canada
$271K +$36.5K +1,150 +16%
SW
665
SVB Wealth
Massachusetts
$267K -$26.9K -850 -9%
GIA
666
Gateway Investment Advisers
Ohio
$261K -$6.33K -200 -2%
PCM
667
Parsons Capital Management
Rhode Island
$261K – – –
LCP
668
Legacy Capital Partners
Wisconsin
$259K – – –
BRWM
669
B. Riley Wealth Management
Tennessee
$258K +$20.6K +650 +9%
CRWM
670
Castle Rock Wealth Management
California
$258K +$258K +7,900 New
AC
671
Abbrea Capital
California
$256K +$15.8K +500 +7%
CIA
672
Capital Impact Advisors
Massachusetts
$256K +$256K +8,100 New
YC
673
Yarbrough Capital
Tennessee
$255K +$255K +8,050 New
SOS
674
Silver Oak Securities
Tennessee
$253K +$253K +8,200 New
APWM
675
Atlas Private Wealth Management
New York
$252K – – –
25 26
27
28 29