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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 %
SFA
701
Sequoia Financial Advisors
Ohio
$231K -$36K -1,200 -13%
RA
702
Rise Advisors
New York
$231K +$3K +100 +1%
IWM
703
IHT Wealth Management
Illinois
$228K +$228K +7,600 New
ACM
704
AUA Capital Management
Pennsylvania
$227K – – –
PWPS
705
Pinnacle Wealth Planning Services
Ohio
$227K +$227K +7,550 New
RP
706
Rowlandmiller & Partners
Georgia
$225K -$7.51K -250 -3%
IF
707
IRON Financial
Illinois
$225K +$225K +7,500 New
NIMI
708
Natixis Investment Managers International
France
$223K – – –
BFM
709
Boothbay Fund Management
New York
$222K +$222K +7,400 New
GIA
710
Guyasuta Investment Advisors
Pennsylvania
$222K +$222K +7,400 New
OTL
711
Oak Thistle LLC
New York
$222K +$222K +7,400 New
WTA
712
Washington Trust Advisors
Massachusetts
$221K -$96.2K -3,200 -30%
QT
713
Quantbot Technologies
New York
$220K -$3.44M -114,800 -94%
AT
714
Arvest Trust
Oklahoma
$219K +$219K +7,300 New
PTC
715
Petrus Trust Company
Texas
$216K +$216K +7,200 New
OR
716
Olympiad Research
Connecticut
$216K +$216K +7,200 New
CRC
717
Curi RMB Capital
Illinois
$212K +$212K +7,050 New
BFC
718
Blue Fin Capital
Rhode Island
$210K +$210K +7,000 New
TCM
719
Traynor Capital Management
Pennsylvania
$210K +$210K +7,000 New
SW
720
SkyOak Wealth
Michigan
$210K +$210K +7,000 New
PFBT
721
Parkside Financial Bank & Trust
Missouri
$209K +$19.5K +650 +10%
BCM
722
Brookstone Capital Management
Illinois
$209K +$209K +6,850 New
GC
723
GFG Capital
Florida
$209K +$209K +6,950 New
FFM
724
Forum Financial Management
Illinois
$209K +$209K +6,950 New
MHS
725
M Holdings Securities
Oregon
$207K -$111K -3,700 -35%
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