CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.62B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
MAM
5
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$124M -$28.3M -940,550 -19%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$120M +$61.6M +2,051,000 +106%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$119M +$676K +22,500 +0.6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$119M +$18.8M +624,450 +19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$119M -$479K -15,950 -0.4%
SO
56
STRS Ohio
Ohio
$115M -$24.8M -825,000 -18%
TAMH
57
Taikang Asset Management (HK)
Hong Kong
$114M – – –
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$101M +$101M +3,355,400 New
Prudential Financial
59
Prudential Financial
New Jersey
$101M +$40.7M +1,355,500 +68%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$92.8M +$8.85M +294,550 +11%
PCA
61
Personal Capital Advisors
California
$88M +$1.46M +48,600 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$87M +$14.8M +492,550 +21%
MCM
63
Marsico Capital Management
Colorado
$86.7M +$17.9M +594,950 +26%
JWBC
64
John W. Bristol & Co
New York
$82.5M -$20.6M -684,200 -20%
Principal Financial Group
65
Principal Financial Group
Iowa
$82.2M +$4.56M +151,650 +6%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$80.3M +$18.1M +601,700 +29%
Millennium Management
67
Millennium Management
New York
$78.5M +$14.7M +489,800 +23%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$75.1M +$1.63M +54,250 +2%
Amundi
69
Amundi
France
$74M +$14.2M +466,300 +24%
National Pension Service
70
National Pension Service
South Korea
$73.8M +$1.55M +50,250 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$69.4M -$2.74M -91,000 -4%
Federated Hermes
72
Federated Hermes
Pennsylvania
$65.7M -$5.09M -169,300 -7%
Victory Capital Management
73
Victory Capital Management
Texas
$64.9M -$16.2M -538,100 -20%
Barclays
74
Barclays
United Kingdom
$64M +$16.5M +548,000 +35%
Deutsche Bank
75
Deutsche Bank
Germany
$60.4M -$476K -15,850 -0.8%
1 2
3
4 5