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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
701
ALPS Advisors
Colorado
$261K
GPFA
702
Game Plan Financial Advisors
Ohio
$261K +$281K +9,400 New
GG
703
Gofen & Glossberg
Illinois
$259K +$1.49K +50 +0.5%
MFA
704
Morling Financial Advisors
California
$257K
SIM
705
Sentry Investment Management
Wisconsin
$255K -$13.4K -450 -5%
C
706
Certuity
Florida
$253K +$14.9K +500 +6%
CRWM
707
Castle Rock Wealth Management
California
$252K -$1.49K -50 -0.6%
IFWM
708
Institute for Wealth Management
Colorado
$252K -$4.48K -150 -2%
TW
709
Transform Wealth
Colorado
$251K -$14.9K -500 -5%
FP
710
Foundry Partners
Minnesota
$250K
SS
711
Sunbelt Securities
Texas
$248K +$1.49K +50 +0.6%
VFA
712
Valeo Financial Advisors
Indiana
$247K +$266K +8,900 New
NCM
713
NCM Capital Management
New Jersey
$243K
CAM
714
Cresset Asset Management
Illinois
$243K -$359K -12,000 -48%
ACA
715
Atlas Capital Advisors
Wyoming
$241K -$58.3K -1,950 -18%
AT
716
Arvest Trust
Oklahoma
$241K +$41.8K +1,400 +19%
BFEC
717
Benjamin F. Edwards & Company
Missouri
$240K -$10.5K -350 -4%
RCWM
718
Royal Capital Wealth Management
Indiana
$240K
SCM
719
Shelton Capital Management
Colorado
$239K -$4.48K -150 -2%
WWM
720
Western Wealth Management
Colorado
$236K -$238K -7,950 -48%
NB
721
NBT Bank
New York
$236K -$20.9K -700 -8%
FBB
722
Fulton Breakefield Broenniman
Maryland
$236K -$13.4K -450 -5%
MMM
723
Mendel Money Management
Illinois
$236K +$254K +8,500 New
PA
724
Pinnacle Associates
New York
$235K -$5.98K -200 -2%
EI
725
Ellevest Inc
New York
$234K -$37.3K -1,250 -13%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.