CMG icon

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 %
FFS
676
Founders Financial Securities
Maryland
$293K -$262K -9,450 -47%
IA
677
IFP Advisors
Florida
$289K -$13.1K -1,000 -4%
NFSG
678
Newbridge Financial Services Group
Florida
$289K – – –
Squarepoint
679
Squarepoint
New York
$287K -$31.7M -1,140,850 -99%
PCM
680
Pennsylvania Capital Management
Pennsylvania
$287K – – –
ACMA
681
Arbor Capital Management (Alaska)
Alaska
$284K – – –
RP
682
Rowlandmiller & Partners
Georgia
$281K +$75.4K +2,750 +37%
JWCA
683
J.W. Cole Advisors
Florida
$279K -$34.7K -1,250 -11%
JWM
684
Jeppson Wealth Management
California
$279K – – –
SAM
685
SP Asset Management
California
$277K – – –
PSF
686
Pacific Sun Financial
California
$277K – – –
AC
687
AXQ Capital
New Jersey
$277K +$277K +10,000 New
MTC
688
McDaniel Terry & Co
Texas
$277K – – –
QC
689
Quent Capital
New York
$275K +$19.4K +700 +8%
GA
690
Greytown Advisors
Florida
$273K – – –
LWM
691
Laidlaw Wealth Management
New York
$273K +$13.9K +500 +5%
ONB
692
Old National Bancorp
Indiana
$271K +$2.78K +100 +1%
OPS
693
Orion Portfolio Solutions
Nebraska
$269K +$44.4K +1,600 +20%
LOAMS
694
Lombard Odier Asset Management (Switzerland)
Switzerland
$269K +$269K +9,700 New
CIBC World Market
695
CIBC World Market
Ontario, Canada
$265K -$27.7K -1,000 -9%
PW
696
Peninsula Wealth
California
$262K -$20.8K -750 -7%
AWM
697
Axxcess Wealth Management
California
$261K -$19.4K -700 -7%
AA
698
ALPS Advisors
Colorado
$261K – – –
GPFA
699
Game Plan Financial Advisors
Ohio
$261K +$261K +9,400 New
GG
700
Gofen & Glossberg
Illinois
$259K +$1.39K +50 +0.5%
26 27
28
29 30