We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

919 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, 322 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 70

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

57.68% more ownership

Funds ownership: 4,661.27%4,718.95% (+58%)

16% more capital invested

Capital invested by funds: $34.1B → $39.5B (+$5.36B)

5% more funds holding

Funds holding: 872919 (+47)

6% more call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.01B

6% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 304

Holders
919
Holders Change
+47
Holders Change %
+5.39%
% of All Funds
15.83%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
127
Increased
322
Reduced
304
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$124M -$29.2M -940,550 -19%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$120M +$63.6M +2,051,000 +106%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$119M +$697K +22,500 +0.6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$119M +$19.4M +624,450 +19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$119M -$494K -15,950 -0.4%
SO
56
STRS Ohio
Ohio
$115M -$25.6M -825,000 -18%
TAMH
57
Taikang Asset Management (HK)
Hong Kong
$114M
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$101M +$104M +3,355,400 New
Prudential Financial
59
Prudential Financial
New Jersey
$101M +$42M +1,355,500 +68%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$92.8M +$9.13M +294,550 +11%
PCA
61
Personal Capital Advisors
California
$88M +$1.51M +48,600 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$87M +$15.3M +492,550 +21%
MCM
63
Marsico Capital Management
Colorado
$86.7M +$18.4M +594,950 +26%
JWBC
64
John W. Bristol & Co
New York
$82.5M -$21.2M -684,200 -20%
Principal Financial Group
65
Principal Financial Group
Iowa
$82.2M +$4.7M +151,650 +6%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$80.3M +$18.7M +601,700 +29%
Millennium Management
67
Millennium Management
New York
$78.5M +$15.2M +489,800 +23%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$75.1M +$1.68M +54,250 +2%
Amundi
69
Amundi
France
$74M +$14.5M +466,300 +24%
National Pension Service
70
National Pension Service
South Korea
$73.8M +$1.56M +50,250 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$69.4M -$2.82M -91,000 -4%
Federated Hermes
72
Federated Hermes
Pennsylvania
$65.7M -$5.25M -169,300 -7%
Victory Capital Management
73
Victory Capital Management
Texas
$64.9M -$16.7M -538,100 -20%
Barclays
74
Barclays
United Kingdom
$64M +$17M +548,000 +35%
Deutsche Bank
75
Deutsche Bank
Germany
$60.4M -$491K -15,850 -0.8%

CMG Hedge Fund Activity: Q3 2022 in Review

919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.5B — up 16% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CMG positions and 70 closed out — a net gain of 57 holders — while 322 added to existing stakes and 304 trimmed.

The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.

  • 919 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 872 in Q2 2022.
  • Funds reported $39.5B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
  • 127 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 70 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2022 was Capital International Investors, an estimated $281M added.
  • The largest Chipotle Mexican Grill seller in Q3 2022 was T. Rowe Price Associates, an estimated $945M sold.

Based on aggregated 13F filings for Q3 2022.