CMG icon

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$207M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$183M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$112M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$102M
5
Capital World Investors
Capital World Investors
California
+$97.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$523M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$357M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
4
Edgewood Management
Edgewood Management
Connecticut
-$223M
5
Jennison Associates
Jennison Associates
New York
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
726
Summit Trail Advisors
New York
$230K +$230K +8,300 New
CHP
727
Cable Hill Partners
Oregon
$226K +$1.39K +50 +0.6%
DIA
728
Dana Investment Advisors
Wisconsin
$225K -$2.78K -100 -1%
EWA
729
EverSource Wealth Advisors
Alabama
$223K -$20.8K -750 -9%
QC
730
QCM Cayman
Texas
$223K +$223K +8,050 New
MC
731
Moors & Cabot
Massachusetts
$222K -$12.5K -450 -5%
APWM
732
Atlas Private Wealth Management
New York
$221K – – –
BWAM
733
Boyd Watterson Asset Management
Ohio
$219K -$55.5K -2,000 -20%
GIA
734
Gateway Investment Advisers
Ohio
$219K +$219K +7,900 New
MGIA
735
Moneta Group Investment Advisors
Missouri
$216K +$216K +6,550 New
WIA
736
World Investment Advisors
California
$216K +$216K +7,800 New
FDCDDQ
737
Federation des caisses Desjardins du Quebec
Quebec, Canada
$215K -$47.2K -1,700 -18%
FAIM
738
Financial Advocates Investment Management
Washington
$214K -$13.9K -500 -6%
RA
739
Rise Advisors
New York
$214K – – –
LJAC
740
L.J. Altfest & Co
New York
$212K -$24.9K -900 -11%
T
741
TOBAM
France
$212K +$52.7K +1,900 +33%
LMKC
742
L.M. Kohn & Company
Ohio
$211K -$8.33K -300 -4%
SVWAG
743
Sound View Wealth Advisors Group
Georgia
$210K +$210K +4,600 New
BCM
744
Brookstone Capital Management
Illinois
$210K +$18.2K +650 +9%
ACM
745
AUA Capital Management
Pennsylvania
$210K – – –
IF
746
IRON Financial
Illinois
$208K – – –
BL
747
Balentine LLC
Georgia
$207K +$207K +7,450 New
GIA
748
Guyasuta Investment Advisors
Pennsylvania
$205K – – –
IAIM
749
International Assets Investment Management
Florida
$204K -$25K -900 -11%
NHT
750
New Hampshire Trust
New Hampshire
$203K +$203K +7,300 New
28 29
30
31 32