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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 %
QCM
676
Quantinno Capital Management
New York
$266K +$266K +8,850 New
EWA
677
EverSource Wealth Advisors
Alabama
$264K -$21K -700 -7%
SCM
678
Shelton Capital Management
Colorado
$263K – – –
NCM
679
NCM Capital Management
New Jersey
$263K – – –
PA
680
Pinnacle Associates
New York
$261K +$261K +8,700 New
RCWM
681
Royal Capital Wealth Management
Indiana
$260K – – –
C
682
Certuity
Florida
$258K +$258K +8,600 New
LJAC
683
L.J. Altfest & Co
New York
$257K -$6.01K -200 -2%
PCM
684
Parsons Capital Management
Rhode Island
$254K +$6.01K +200 +2%
MC
685
Moors & Cabot
Massachusetts
$254K +$12K +400 +5%
VCM
686
Virtue Capital Management
Tennessee
$252K -$155K -5,150 -38%
IAIM
687
International Assets Investment Management
Florida
$248K – – –
RWP
688
Revolve Wealth Partners
New Jersey
$246K -$27K -900 -10%
DIA
689
Dana Investment Advisors
Wisconsin
$246K – – –
FAIM
690
Financial Advocates Investment Management
Washington
$246K +$15K +500 +6%
MA
691
Mutual Advisors
Nebraska
$246K +$246K +8,200 New
MS
692
Maven Securities
Jersey
$245K -$165K -5,500 -40%
BP
693
Ballentine Partners
Massachusetts
$245K +$245K +8,150 New
CHP
694
Cable Hill Partners
Oregon
$243K +$243K +8,100 New
OPS
695
Orion Portfolio Solutions
Nebraska
$243K +$243K +8,100 New
APWM
696
Atlas Private Wealth Management
New York
$239K – – –
LMKC
697
L.M. Kohn & Company
Ohio
$238K -$19.6K -650 -8%
BJL
698
Brighton Jones LLC
Washington
$237K -$16.5K -550 -7%
CRWM
699
Castle Rock Wealth Management
California
$236K – – –
FIM
700
Freedom Investment Management
Connecticut
$234K -$117K -3,900 -33%
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