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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 %
RP
676
Rowlandmiller & Partners
Georgia
$248K -$87K -2,750 -26%
RSWM
677
Robertson Stephens Wealth Management
California
$248K +$6.32K +200 +3%
AT
678
American Trust
Kentucky
$245K -$44.3K -1,400 -15%
LWM
679
Laidlaw Wealth Management
New York
$244K +$22.2K +700 +10%
GAM
680
Gotham Asset Management
New York
$244K +$52.3K +1,650 +27%
SW
681
SkyOak Wealth
Michigan
$242K +$242K +7,650 New
OPS
682
Orion Portfolio Solutions
Nebraska
$240K +$1.58K +50 +0.7%
CHP
683
Cable Hill Partners
Oregon
$240K +$4.74K +150 +2%
ACM
684
AUA Capital Management
Pennsylvania
$239K – – –
CCM
685
Compton Capital Management
Rhode Island
$239K +$239K +7,550 New
IF
686
IRON Financial
Illinois
$237K – – –
CPC
687
Congress Park Capital
New York
$237K +$237K +7,500 New
RA
688
Rise Advisors
New York
$236K +$1.58K +50 +0.7%
GIA
689
Guyasuta Investment Advisors
Pennsylvania
$234K – – –
PCIA
690
Prime Capital Investment Advisors
Kansas
$234K – – –
DIP
691
DT Investment Partners
Pennsylvania
$234K +$234K +7,400 New
ONB
692
Old National Bancorp
Indiana
$233K -$66.6K -2,100 -22%
PA
693
Procyon Advisors
Connecticut
$226K – – –
JWCA
694
J.W. Cole Advisors
Florida
$223K +$19K +600 +9%
GC
695
GFG Capital
Florida
$220K +$220K +6,950 New
ECG
696
Edge Capital Group
Georgia
$220K +$220K +6,950 New
MWM
697
Mission Wealth Management
California
$218K +$11.1K +350 +5%
Lido Advisors
698
Lido Advisors
California
$218K +$218K +6,900 New
CA
699
Claro Advisors
Massachusetts
$217K – – –
TCOV
700
Trust Company of Vermont
Vermont
$217K – – –
26 27
28
29 30