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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 %
GA
651
Greytown Advisors
Florida
$296K – – –
CG
652
Caprock Group
Idaho
$293K -$1.5K -50 -0.5%
EI
653
Ellevest Inc
New York
$292K -$120K -4,000 -29%
PCM
654
Pennsylvania Capital Management
Pennsylvania
$292K – – –
SIM
655
Sentry Investment Management
Wisconsin
$290K – – –
ONB
656
Old National Bancorp
Indiana
$290K +$290K +9,650 New
TW
657
Transform Wealth
Colorado
$287K -$15K -500 -5%
WMA
658
Wealth Management Associates
New Jersey
$286K +$286K +9,500 New
FDCDDQ
659
Federation des caisses Desjardins du Quebec
Quebec, Canada
$284K +$36.1K +1,200 +15%
AA
660
ALPS Advisors
Colorado
$283K +$283K +9,400 New
KWM
661
Kolinsky Wealth Management
New Jersey
$281K +$16.5K +550 +6%
LWM
662
Laidlaw Wealth Management
New York
$281K +$25.5K +850 +10%
GG
663
Gofen & Glossberg
Illinois
$280K +$16.6K +550 +6%
AWM
664
Apollon Wealth Management
South Carolina
$280K +$280K +9,300 New
MFA
665
Morling Financial Advisors
California
$278K – – –
EFG
666
Everhart Financial Group
Ohio
$278K +$278K +9,250 New
NB
667
NBT Bank
New York
$277K -$6.02K -200 -2%
IFWM
668
Institute for Wealth Management
Colorado
$277K -$1.51K -50 -0.5%
QC
669
Quent Capital
New York
$277K +$6.02K +200 +2%
GCP
670
GSA Capital Partners
United Kingdom
$275K -$751K -25,000 -73%
ACM
671
Advisors Capital Management
New Jersey
$275K -$212K -7,000 -43%
BFEC
672
Benjamin F. Edwards & Company
Missouri
$270K – – –
FP
673
Foundry Partners
Minnesota
$270K +$270K +9,000 New
FBB
674
Fulton Breakefield Broenniman
Maryland
$269K -$39.1K -1,300 -13%
SS
675
Sunbelt Securities
Texas
$267K – – –
25 26
27
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