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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$115M +$4.6M +153,800 +4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$109M -$261K -8,750 -0.2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$108M +$110M +3,680,600 +1,826%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$104M +$11.6M +387,350 +12%
SO
55
STRS Ohio
Ohio
$103M -$2.61M -87,500 -2%
BA
56
Bridgewater Associates
Connecticut
$98.2M -$24.1M -807,750 -19%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$92.1M -$23.7M -794,800 -19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$87.4M -$24.1M -808,150 -20%
Principal Financial Group
59
Principal Financial Group
Iowa
$86.4M +$11.4M +380,500 +14%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$86.4M +$814K +27,250 +0.9%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$85.3M +$5.43M +181,700 +6%
PCA
62
Personal Capital Advisors
California
$82.2M +$1.06M +35,600 +1%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$81.6M +$83.1M +2,779,800 +1,743%
Renaissance Technologies
64
Renaissance Technologies
New York
$79.8M +$34.8M +1,165,000 +68%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$76.6M +$28.2M +945,350 +52%
JWBC
66
John W. Bristol & Co
New York
$76.2M +$34.4K +1,150 +0%
MCM
67
Marsico Capital Management
Colorado
$75.6M -$4.77M -159,550 -6%
Man Group
68
Man Group
United Kingdom
$73.8M +$77.7M +2,602,050 +4,525%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$73.2M -$1.06M -35,550 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$72.1M +$3.02M +101,150 +4%
Amundi
71
Amundi
France
$70.6M -$1.4M -46,900 -2%
National Pension Service
72
National Pension Service
South Korea
$66.9M +$584K +19,550 +0.8%
Prudential Financial
73
Prudential Financial
New Jersey
$66.8M -$28M -938,700 -28%
SSA
74
Schonfeld Strategic Advisors
New York
$65.9M +$70.5M +2,358,850 +14,606%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$64.7M +$627K +21,000 +0.9%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.