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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
ABLA
776
Alan B. Lancz & Associates
Ohio
$152K
DCM
777
Dupont Capital Management
Delaware
$146K -$417K -13,950 -73%
USCWA
778
U.S. Capital Wealth Advisors
Texas
$143K +$154K +5,150 New
GIA
779
GHP Investment Advisors
Colorado
$142K -$12K -400 -7%
CSPIA
780
Cary Street Partners Investment Advisory
Virginia
$142K +$152K +5,100 New
BBHC
781
Brown Brothers Harriman & Co
New York
$140K -$46.3K -1,550 -23%
LF
782
Lee Financial
Texas
$140K
EBA
783
Eagle Bay Advisors
New York
$140K +$12K +400 +9%
KSWA
784
Kathleen S. Wright Associates
Pennsylvania
$139K +$149K +5,000 New
Marshall Wace
785
Marshall Wace
United Kingdom
$139K -$3.76M -125,950 -96%
KFP
786
KB Financial Partners
New Jersey
$132K +$17.9K +600 +14%
KA
787
Kozak & Associates
Colorado
$129K
AI
788
AdvisorShares Investments
Maryland
$128K +$86.6K +2,900 +171%
ZIG
789
Zullo Investment Group
Pennsylvania
$126K
CWC
790
Carolinas Wealth Consulting
North Carolina
$125K +$31.4K +1,050 +30%
HFM
791
Harvest Fund Management
China
$119K -$245K -8,200 -66%
GWS
792
Glassman Wealth Services
Virginia
$115K +$10.5K +350 +9%
EWM
793
Evermay Wealth Management
Virginia
$115K +$109K +3,650 +730%
CUAMC
794
China Universal Asset Management Company
China
$112K +$121K +4,050 New
FFC
795
First Financial Corp
Indiana
$110K
Dimensional Fund Advisors
796
Dimensional Fund Advisors
Texas
$106K -$4.25M -142,250 -4%
WR
797
WD Rutherford
Oregon
$104K
UAML
798
US Asset Management LLC
Pennsylvania
$104K +$112K +3,750 New
DIP
799
DT Investment Partners
Pennsylvania
$103K
C
800
Covestor
United Kingdom
$100K -$22.4K -750 -17%

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.