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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 %
MFA
701
Morling Financial Advisors
California
$257K – – –
SIM
702
Sentry Investment Management
Wisconsin
$255K -$12.5K -450 -5%
C
703
Certuity
Florida
$253K +$13.9K +500 +6%
CRWM
704
Castle Rock Wealth Management
California
$252K -$1.61K -50 -0.6%
IFWM
705
Institute for Wealth Management
Colorado
$252K -$4.17K -150 -2%
TW
706
Transform Wealth
Colorado
$251K -$13.9K -500 -5%
FP
707
Foundry Partners
Minnesota
$250K – – –
SS
708
Sunbelt Securities
Texas
$248K +$1.39K +50 +0.6%
VFA
709
Valeo Financial Advisors
Indiana
$247K +$247K +8,900 New
NCM
710
NCM Capital Management
New Jersey
$243K – – –
CAM
711
Cresset Asset Management
Illinois
$243K -$227K -12,000 -48%
ACA
712
Atlas Capital Advisors
Wyoming
$241K -$54.1K -1,950 -18%
AT
713
Arvest Trust
Oklahoma
$241K +$38.9K +1,400 +19%
BFEC
714
Benjamin F. Edwards & Company
Missouri
$240K -$9.71K -350 -4%
RCWM
715
Royal Capital Wealth Management
Indiana
$240K – – –
SCM
716
Shelton Capital Management
Colorado
$239K -$4.16K -150 -2%
WWM
717
Western Wealth Management
Colorado
$236K -$221K -7,950 -48%
NB
718
NBT Bank
New York
$236K -$19.4K -700 -8%
FBB
719
Fulton Breakefield Broenniman
Maryland
$236K -$12.5K -450 -5%
MMM
720
Mendel Money Management
Illinois
$236K +$236K +8,500 New
PA
721
Pinnacle Associates
New York
$235K -$5.54K -200 -2%
EI
722
Ellevest Inc
New York
$234K -$34.7K -1,250 -13%
PCM
723
Parsons Capital Management
Rhode Island
$234K – – –
MA
724
Mutual Advisors
Nebraska
$234K +$6.94K +250 +3%
IWM
725
IHT Wealth Management
Illinois
$233K +$22.2K +800 +11%
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