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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
$521M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
801
Baker Avenue Asset Management
California
$87.4K +$87.4K +3,150 New
PAI
802
Pittenger & Anderson Inc
Nebraska
$84.6K – – –
ECG
803
Edge Capital Group
Georgia
$80.5K -$55.5K -2,000 -41%
RDFA
804
Ritter Daniher Financial Advisory
Ohio
$80.5K +$80.5K +2,900 New
PPWM
805
PFG Private Wealth Management
Florida
$80K – – –
GPI
806
General Partner Inc
Pennsylvania
$79.1K +$79.1K +2,850 New
MFG
807
Mendota Financial Group
Wisconsin
$76.3K +$76.3K +2,750 New
Loomis, Sayles & Company
808
Loomis, Sayles & Company
Massachusetts
$76K -$33.2K -1,200 -30%
CAL
809
Capital Advisors Ltd
Ohio
$76K +$1.23K +50 +2%
NIC
810
Northwest Investment Counselors
Oregon
$74.9K +$74.9K +2,700 New
IGWM
811
ICA Group Wealth Management
Colorado
$74.6K +$74.6K +2,500 New
CA
812
Crewe Advisors
Utah
$72.1K -$15.3K -550 -17%
HT
813
Headlands Technologies
Illinois
$71K +$71K +2,550 New
BONH
814
Bank of New Hampshire
New Hampshire
$68K – – –
FFA
815
Farther Finance Advisors
California
$63.8K +$63.8K +2,300 New
HS
816
Horan Securities
United States
$62.4K – – –
WT
817
Washington Trust
Rhode Island
$61.1K – – –
TFGT
818
TS Financial Group (TSFG)
Illinois
$61K – – –
WPWM
819
Western Pacific Wealth Management
Illinois
$58.3K +$58.3K +2,100 New
JGIA
820
Jackson Grant Investment Advisers
Connecticut
$56.9K – – –
AWM
821
Atticus Wealth Management
Florida
$56.9K – – –
KC
822
Knuff & Co
California
$56.9K +$4.16K +150 +8%
OWA
823
One Wealth Advisors
California
$56.9K +$56.9K +2,050 New
BC
824
Barrett & Company
Rhode Island
$55.5K – – –
AWM
825
Abound Wealth Management
Tennessee
$54.1K +$2.78K +100 +5%
31 32
33
34 35