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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.

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 %
CMBA
751
C.M. Bidwell & Associates
Hawaii
$194K +$194K +7,000 New
PFBT
752
Parkside Financial Bank & Trust
Missouri
$193K – – –
VWM
753
Valley Wealth Managers
New Jersey
$190K +$190K +6,850 New
TCOV
754
Trust Company of Vermont
Vermont
$189K – – –
NIMI
755
Natixis Investment Managers International
France
$186K -$20.8K -750 -10%
PWMG
756
Prestige Wealth Management Group
New Jersey
$180K +$178K +6,400 +6,400%
HCM
757
Hollencrest Capital Management
California
$179K +$179K +6,450 New
CHC
758
City Holding Co
West Virginia
$173K – – –
WSCM
759
Wellington Shields Capital Management
New York
$173K – – –
FCT
760
First Community Trust
Iowa
$173K +$90K +3,250 +108%
SGA
761
Seaport Global Advisors
Massachusetts
$171K -$20.8K -750 -11%
MHR
762
Matthew Hamilton Rosenberg
$169K +$8.33K +300 +5%
HIIFS
763
Harel Insurance Investments & Financial Services
Israel
$169K +$169K +6,050 New
BTI
764
Blue Trust Inc
Georgia
$165K +$22.5K +750 +16%
AF
765
Advisornet Financial
Minnesota
$162K +$101K +3,650 +166%
CHA
766
Carmichael Hill & Associates
Maryland
$161K – – –
BAM
767
Belpointe Asset Management
Nevada
$160K -$211K -7,600 -57%
AG
768
AIA Group
Hong Kong
$160K +$160K +5,750 New
FHA
769
First Horizon Advisors
Tennessee
$160K -$6.94K -250 -4%
WWM
770
Wolff Wiese Magana
California
$155K +$139K +5,000 +833%
WSC
771
Wellington Shields & Co
New York
$153K – – –
ABLA
772
Alan B. Lancz & Associates
Ohio
$152K – – –
DCM
773
Dupont Capital Management
Delaware
$146K -$387K -13,950 -73%
USCWA
774
U.S. Capital Wealth Advisors
Texas
$143K +$143K +5,150 New
GIA
775
GHP Investment Advisors
Colorado
$142K -$11.1K -400 -7%
29 30
31
32 33