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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
2
BlackRock
New York
$3.37B
3
Brown Advisory
3
Brown Advisory
Maryland
$264M
4
Capital International Investors
4
Capital International Investors
California
$1.4B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Barclays
2
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
751
Herold Advisors
New York
$82.3K +$82.3K +2,600 New
UAML
752
US Asset Management LLC
Pennsylvania
$81K +$81K +2,550 New
AWA
753
Aaron Wealth Advisors
Illinois
$81K +$81K +6,407,200 New
SWM
754
Sugarloaf Wealth Management
Georgia
$79K – – –
PCFFS
755
Pacific Center for Financial Services
California
$79K – – –
BONH
756
Bank of New Hampshire
New Hampshire
$78K +$78K +2,450 New
MPWT
757
MassMutual Private Wealth & Trust
Connecticut
$76K -$42.8K -1,350 -36%
GWSG
758
GPS Wealth Strategies Group
Colorado
$76K +$39.6K +1,250 +109%
HS
759
Horan Securities
United States
$71K – – –
TWM
760
Tradition Wealth Management
Minnesota
$70K -$1.59K -50 -2%
TFGT
761
TS Financial Group (TSFG)
Illinois
$70K – – –
WT
762
Washington Trust
Rhode Island
$70K – – –
ED
763
Exane Derivatives
France
$66.4K +$30.1K +950 +83%
JGIA
764
Jackson Grant Investment Advisers
Connecticut
$65K – – –
AWM
765
Atticus Wealth Management
Florida
$65K +$12.7K +400 +24%
HWA
766
Heritage Wealth Advisors
Virginia
$63K -$31.5K -1,000 -33%
KC
767
Knuff & Co
California
$62K -$4.77K -150 -7%
CP
768
Castleview Partners
Texas
$61K -$107M -3,407,100 -100%
MA
769
MUFG Americas
New York
$57K – – –
PA
770
PSI Advisors
Florida
$57K – – –
AIP
771
Ahrens Investment Partners
Louisiana
$55K – – –
HWA
772
HHM Wealth Advisors
Tennessee
$54K – – –
SC
773
Seldon Capital
California
$52K – – –
BWA
774
BDO Wealth Advisors
Florida
$52K +$12.6K +400 +32%
FHA
775
First Horizon Advisors
Tennessee
$51K -$102K -3,200 -67%
29 30
31
32 33