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Chipotle Mexican Grill

896 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Samlyn Capital
New York
$118M +$112M +3,731,350 New
BA
52
Bridgewater Associates
Connecticut
$118M +$28.3M +938,900 +34%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$114M +$12.7M +421,900 +13%
JWBC
54
John W. Bristol & Co
New York
$112M +$26M +863,100 +32%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$108M +$15.9M +529,550 +18%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$92.7M -$3.32M -110,100 -4%
PCA
57
Personal Capital Advisors
California
$88.1M +$6.05M +200,850 +8%
FCM
58
Frontier Capital Management
Massachusetts
$87.4M -$15.2M -503,850 -15%
Principal Financial Group
59
Principal Financial Group
Iowa
$85.9M +$14.1M +467,350 +21%
Federated Hermes
60
Federated Hermes
Pennsylvania
$84.3M +$3.32M +110,100 +4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$80.3M -$9.23M -306,550 -11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$78.7M -$2.66M -88,300 -3%
FAM
63
Fred Alger Management
New York
$77M -$70.6M -2,344,350 -49%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$76.3M -$4.18M -138,850 -5%
CII
65
Capital International Inc
California
$75.7M -$358K -11,900 -0.5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$73.9M +$45.5M +1,511,800 +183%
MCM
67
Marsico Capital Management
Colorado
$73.7M -$12K -400 -0%
Victory Capital Management
68
Victory Capital Management
Texas
$72.3M +$2.42M +80,450 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$71.6M -$1.74M -57,800 -2%
ECM
70
Ensemble Capital Management
California
$70.4M +$20M +664,150 +43%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$68.9M -$30.7M -1,020,650 -32%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$68.5M -$1.39M -46,100 -2%
Amundi
73
Amundi
France
$68.4M +$3.45M +114,700 +5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$68.4M -$94.5M -3,137,800 -59%
National Pension Service
75
National Pension Service
South Korea
$68.4M +$6.92M +229,900 +12%

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.