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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$518M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$520M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$597M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$514M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$224M
3
SC
3
Samlyn Capital
New York
$0
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Jennison Associates
5
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$110M -$28.4M -1,085,550 -20%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$104M +$3.86M +147,800 +4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$103M +$8.43M +322,350 +9%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$101M -$18.5M -707,950 -15%
TAMH
55
Taikang Asset Management (HK)
Hong Kong
$99.1M -$769K -3,750 -0.8%
JWBC
56
John W. Bristol & Co
New York
$89.7M -$2.71M -103,550 -3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$89.2M +$32.7M +1,252,050 +58%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$87.2M +$20.8M +794,450 +31%
PCA
59
Personal Capital Advisors
California
$75.3M +$2.49M +95,200 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$73M -$3.6M -137,650 -5%
Victory Capital Management
61
Victory Capital Management
Texas
$70.6M +$9.64M +368,700 +16%
Principal Financial Group
62
Principal Financial Group
Iowa
$67.5M -$3.42M -130,950 -5%
Fidelity International
63
Fidelity International
Bermuda
$64M +$7.95M +304,000 +14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$63.9M +$4.73M +181,000 +8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$62.8M -$224K -8,550 -0.4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$62.8M +$1.71M +65,500 +3%
Federated Hermes
67
Federated Hermes
Pennsylvania
$61.6M -$8.09M -309,350 -12%
National Pension Service
68
National Pension Service
South Korea
$61.2M +$4.66M +178,150 +8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$60.2M +$14.2M +544,650 +31%
MCM
70
Marsico Capital Management
Colorado
$59.9M -$1.04M -39,750 -2%
CII
71
Capital International Inc
California
$58.2M -$4.4M -168,350 -7%
Millennium Management
72
Millennium Management
New York
$55.5M +$48.5M +1,853,350 +690%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$54.1M +$797K +30,500 +1%
EPC
74
Emerson Point Capital
New York
$53.3M +$1.81M +69,050 +4%
Deutsche Bank
75
Deutsche Bank
Germany
$52.9M -$3.18M -121,550 -6%
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