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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
2
BlackRock
New York
$3.37B
3
Brown Advisory
3
Brown Advisory
Maryland
$264M
4
Capital International Investors
4
Capital International Investors
California
$1.4B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Barclays
2
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Samlyn Capital
New York
$118M +$118M +3,731,350 New
BA
52
Bridgewater Associates
Connecticut
$118M +$29.7M +938,900 +34%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$114M +$13.3M +421,900 +13%
JWBC
54
John W. Bristol & Co
New York
$112M +$27.3M +863,100 +32%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$108M +$16.8M +529,550 +18%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$92.7M -$3.48M -110,100 -4%
PCA
57
Personal Capital Advisors
California
$88.1M +$6.35M +200,850 +8%
FCM
58
Frontier Capital Management
Massachusetts
$87.4M -$15.9M -503,850 -15%
Principal Financial Group
59
Principal Financial Group
Iowa
$85.9M +$14.8M +467,350 +21%
Federated Hermes
60
Federated Hermes
Pennsylvania
$84.3M +$3.48M +110,100 +4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$80.3M -$9.7M -306,550 -11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$78.7M -$2.79M -88,300 -3%
FAM
63
Fred Alger Management
New York
$77M -$74.2M -2,344,350 -49%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$76.3M -$4.39M -138,850 -5%
CII
65
Capital International Inc
California
$75.7M -$377K -11,900 -0.5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$73.9M +$47.8M +1,511,800 +183%
MCM
67
Marsico Capital Management
Colorado
$73.7M -$12.7K -400 -0%
Victory Capital Management
68
Victory Capital Management
Texas
$72.3M +$2.5M +80,450 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$71.6M -$1.83M -57,800 -2%
ECM
70
Ensemble Capital Management
California
$70.4M +$21M +664,150 +43%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$68.9M -$32.3M -1,020,650 -32%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$68.5M -$1.46M -46,100 -2%
Amundi
73
Amundi
France
$68.4M +$3.54M +114,700 +5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$68.4M -$99.2M -3,137,800 -59%
National Pension Service
75
National Pension Service
South Korea
$68.4M +$7.27M +229,900 +12%
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3
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