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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$521M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
5
Jennison Associates
New York
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$115M 82,683 +3,076 +4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$109M 78,720 -175 -0.2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$108M 77,644 +73,612 +1,826%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$104M 74,855 +7,747 +12%
SO
55
STRS Ohio
Ohio
$103M 74,500 -1,750 -2%
BA
56
Bridgewater Associates
Connecticut
$98.2M 70,803 -16,155 -19%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$92.1M 66,399 -15,896 -19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$87.4M 63,000 -16,163 -20%
Principal Financial Group
59
Principal Financial Group
Iowa
$86.4M 62,291 +7,610 +14%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$86.4M 62,284 +545 +0.9%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$85.3M 61,511 +3,634 +6%
PCA
62
Personal Capital Advisors
California
$82.2M 59,249 +712 +1%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$81.6M 58,786 +55,596 +1,743%
Renaissance Technologies
64
Renaissance Technologies
New York
$79.8M 57,500 +23,300 +68%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$76.6M 55,212 +18,907 +52%
JWBC
66
John W. Bristol & Co
New York
$76.2M 54,935 +23 +0%
MCM
67
Marsico Capital Management
Colorado
$75.6M 54,501 -3,191 -6%
Man Group
68
Man Group
United Kingdom
$73.8M 53,191 +52,041 +4,525%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$73.2M 52,743 -711 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$72.1M 51,978 +2,023 +4%
Amundi
71
Amundi
France
$70.6M 47,753 -938 -2%
National Pension Service
72
National Pension Service
South Korea
$66.9M 48,185 +391 +0.8%
Prudential Financial
73
Prudential Financial
New Jersey
$66.8M 48,121 -18,774 -28%
SSA
74
Schonfeld Strategic Advisors
New York
$65.9M 47,500 +47,177 +14,606%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$64.7M 46,631 +420 +0.9%
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