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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 %
LAS
801
Lloyd Advisory Services
Georgia
$30K +$30K +950 New
AFS
802
Annapolis Financial Services
Maryland
$27K – – –
RTC
803
Riverview Trust Company
Washington
$27K +$27K +850 New
TFA
804
Toth Financial Advisory
Virginia
$25K – – –
BWM
805
BerganKDV Wealth Management
Minnesota
$25K – – –
FA
806
Fortis Advisors
Pennsylvania
$25K – – –
CAC
807
Core Alternative Capital
Georgia
$25K +$20.3K +650 +433%
FMII
808
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
SIC
809
Salem Investment Counselors
North Carolina
$24K – – –
HPC
810
HM Payson & Co
Maine
$24K – – –
IBOK
811
Independence Bank of Kentucky
Kentucky
$24K – – –
COCM
812
Charter Oak Capital Management
New Hampshire
$24K +$24K +750 New
VNA
813
Valley National Advisers
Pennsylvania
$23K -$4.6K -150 -17%
EARNEST Partners
814
EARNEST Partners
Georgia
$22K – – –
FBT
815
First Bank & Trust
South Dakota
$21K -$1.62K -50 -7%
MIFH
816
Migdal Insurance & Financial Holdings
Israel
$19K -$32.2M -1,015,400 -100%
BAM
817
Baldrige Asset Management
Pennsylvania
$19K -$4.75K -150 -20%
WWM
818
Wolff Wiese Magana
California
$19K – – –
AA
819
Addison Advisors
Vermont
$19K +$12.7K +400 +200%
SSG
820
Summit Securities Group
New York
$19K +$19K +600 New
SWA
821
SOA Wealth Advisors
New York
$18K +$18K +600 New
GAM
822
Gemmer Asset Management
California
$17K -$11.9K -350 -41%
AP
823
Atwood & Palmer
Missouri
$17K – – –
LWA
824
Lowe Wealth Advisors
Maryland
$17K – – –
MCM
825
MV Capital Management
Maryland
$17K +$12.4K +400 +267%
31 32
33
34 35