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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 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, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$272M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$101M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$919M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$203M
3
Edgewood Management
Edgewood Management
Connecticut
-$162M
4
Capital World Investors
Capital World Investors
California
-$156M
5
MAM
Magellan Asset Management
Australia
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
751
VanEck Associates
New York
$149K -$232K -7,700 -61%
ECG
752
Edge Capital Group
Georgia
$147K -$30K -1,000 -17%
EBA
753
Eagle Bay Advisors
New York
$140K +$37.6K +1,250 +37%
KA
754
Kozak & Associates
Colorado
$139K – – –
CA
755
Clearstead Advisors
Ohio
$139K +$58.9K +1,950 +74%
ZIG
756
Zullo Investment Group
Pennsylvania
$137K – – –
C
757
Covestor
United Kingdom
$130K +$33.3K +1,100 +34%
KFP
758
KB Financial Partners
New Jersey
$125K -$15.1K -500 -11%
BTI
759
Blue Trust Inc
Georgia
$124K +$18.3K +700 +17%
Loomis, Sayles & Company
760
Loomis, Sayles & Company
Massachusetts
$119K -$13.6K -450 -10%
FFC
761
First Financial Corp
Indiana
$119K +$6.03K +200 +5%
GWS
762
Glassman Wealth Services
Virginia
$114K – – –
WR
763
WD Rutherford
Oregon
$113K +$113K +3,750 New
DIP
764
DT Investment Partners
Pennsylvania
$111K +$111K +3,700 New
GWM
765
Geneos Wealth Management
Colorado
$106K -$5.47M -183,150 -98%
Acadian Asset Management
766
Acadian Asset Management
Massachusetts
$105K +$105K +3,500 New
CWC
767
Carolinas Wealth Consulting
North Carolina
$104K – – –
CA
768
Crewe Advisors
Utah
$95K +$28.7K +950 +43%
LC
769
Lindbrook Capital
California
$93K +$61.5K +2,050 +195%
WOC
770
West Oak Capital
California
$92K -$69.4K -2,300 -43%
PAI
771
Pittenger & Anderson Inc
Nebraska
$92K -$15.1K -500 -14%
CAL
772
Capital Advisors Ltd
Ohio
$92K +$10.6K +350 +13%
FCT
773
First Community Trust
Iowa
$90K -$97.5K -3,250 -52%
NR
774
Newfound Research
Massachusetts
$90K -$18K -600 -17%
AIP
775
Almanack Investment Partners
Pennsylvania
$90K +$90K +3,000 New
29 30
31
32 33