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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 %
JSL
651
JT Stratford LLC
Georgia
$341K +$50K +1,800 +17%
TWC
652
TD Waterhouse Canada
Ontario, Canada
$341K +$14.3K +500 +4%
SW
653
SVB Wealth
Massachusetts
$338K -$4.16K -150 -1%
AIC
654
Archer Investment Corporation
Indiana
$336K – – –
FFL
655
Future Fund LLC
Illinois
$336K +$11.1K +400 +3%
FCBT
656
First Citizens Bank & Trust
North Carolina
$335K -$22.2K -800 -6%
MOS
657
MGO One Seven
Ohio
$334K -$211K -7,600 -39%
YC
658
Yarbrough Capital
Tennessee
$334K – – –
WA
659
Wealth Alliance
New York
$333K -$86K -3,100 -21%
DWT
660
Dorsey & Whitney Trust
South Dakota
$326K -$9.71K -350 -3%
FMLI
661
Fukoku Mutual Life Insurance
Japan
$321K – – –
CI
662
Conning Inc
Connecticut
$319K -$2.78K -100 -0.9%
M
663
Mirova
France
$319K +$319K +11,500 New
ANBT
664
American National Bank & Trust
Texas
$316K +$313K +11,300 +11,300%
CA
665
Cetera Advisors
Colorado
$314K +$314K +11,300 New
PWM
666
Perigon Wealth Management
California
$314K +$314K +11,300 New
CFA
667
Capstone Financial Advisors
Illinois
$311K -$27.8K -1,000 -8%
QCG
668
Quadrant Capital Group
Ohio
$311K – – –
EWM
669
EPG Wealth Management
Georgia
$310K – – –
ZCA
670
Zeke Capital Advisors
Pennsylvania
$309K – – –
KIG
671
Kennedy Investment Group
New Jersey
$308K +$308K +11,100 New
LAM
672
LifePro Asset Management
California
$302K +$302K +10,900 New
FT
673
Fiduciary Trust
Massachusetts
$301K -$1.39K -50 -0.5%
MCC
674
Money Concepts Capital
Florida
$296K +$11.1K +400 +4%
AC
675
ASB Consultores
Florida
$294K -$5.55K -200 -2%
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