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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 %
CSPIA
776
Cary Street Partners Investment Advisory
Virginia
$142K +$142K +5,100 New
BBHC
777
Brown Brothers Harriman & Co
New York
$140K -$43K -1,550 -23%
LF
778
Lee Financial
Texas
$140K – – –
EBA
779
Eagle Bay Advisors
New York
$140K +$11.1K +400 +9%
KSWA
780
Kathleen S. Wright Associates
Pennsylvania
$139K +$139K +5,000 New
Marshall Wace
781
Marshall Wace
United Kingdom
$139K -$3.5M -125,950 -96%
KFP
782
KB Financial Partners
New Jersey
$132K +$16.7K +600 +14%
KA
783
Kozak & Associates
Colorado
$129K – – –
AI
784
AdvisorShares Investments
Maryland
$128K +$80.5K +2,900 +171%
ZIG
785
Zullo Investment Group
Pennsylvania
$126K – – –
CWC
786
Carolinas Wealth Consulting
North Carolina
$125K +$29.1K +1,050 +30%
HFM
787
Harvest Fund Management
China
$119K -$227K -8,200 -66%
GWS
788
Glassman Wealth Services
Virginia
$115K +$9.71K +350 +9%
EWM
789
Evermay Wealth Management
Virginia
$115K +$101K +3,650 +730%
CUAMC
790
China Universal Asset Management Company
China
$112K +$112K +4,050 New
FFC
791
First Financial Corp
Indiana
$110K – – –
Dimensional Fund Advisors
792
Dimensional Fund Advisors
Texas
$106K -$3.95K -142,250 -4%
WR
793
WD Rutherford
Oregon
$104K – – –
UAML
794
US Asset Management LLC
Pennsylvania
$104K +$104K +3,750 New
DIP
795
DT Investment Partners
Pennsylvania
$103K – – –
C
796
Covestor
United Kingdom
$100K -$21.1K -750 -17%
WTA
797
Washington Trust Advisors
Massachusetts
$98.5K -$105K -3,800 -52%
CA
798
Clearstead Advisors
Ohio
$97.4K -$30.6K -1,100 -24%
GWM
799
Geneos Wealth Management
Colorado
$90.2K -$8.33K -300 -8%
PPC
800
Park Place Capital
Alabama
$89K +$89K +3,200 New
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