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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 %
MPWT
826
MassMutual Private Wealth & Trust
Connecticut
$54K -$22.2K -800 -29%
AC
827
Avestar Capital
New York
$52.7K +$18K +650 +52%
LS
828
Livforsakringsbolaget Skandia
Sweden
$52.7K – – –
PTC
829
Private Trust Company
Ohio
$49K -$1.4K -50 -3%
Group One Trading
830
Group One Trading
Illinois
$48.6K +$48.6K +1,750 New
DMBA
831
Deseret Mutual Benefit Administrators
Utah
$47.2K -$284K -10,250 -86%
LC
832
Lindbrook Capital
California
$47.2K -$38.9K -1,400 -45%
FPB
833
First PREMIER Bank
South Dakota
$46K – – –
SC
834
Seldon Capital
California
$45.8K – – –
HI
835
Harbour Investments
Wisconsin
$45.8K +$8.33K +300 +22%
HWA
836
HHM Wealth Advisors
Tennessee
$43K – – –
ST
837
Smithfield Trust
Pennsylvania
$43K – – –
CSB
838
City State Bank
Iowa
$43K – – –
CLOS
839
Compagnie Lombard Odier SCmA
Switzerland
$42K – – –
MCM
840
Manchester Capital Management
Vermont
$41.6K – – –
HWA
841
Heritage Wealth Advisors
Virginia
$40.2K – – –
WAM
842
Worth Asset Management
Texas
$37.5K -$16.7K -600 -31%
SSG
843
Summit Securities Group
New York
$37K -$366K -13,350 -91%
GWSA
844
Global Wealth Strategies & Associates
Colorado
$36.1K +$36.1K +1,300 New
JWM
845
Janiczek Wealth Management
Colorado
$34.8K +$1.51K +50 +5%
PA
846
PSI Advisors
Florida
$34.7K -$16.7K -600 -32%
MAWCM
847
Mine & Arao Wealth Creation & Management
California
$34.7K – – –
BAM
848
Byrne Asset Management
New Jersey
$33.3K -$6.94K -250 -17%
CP
849
Castleview Partners
Texas
$33.3K – – –
VNA
850
Valley National Advisers
Pennsylvania
$32K +$1.46K +50 +5%
32 33
34
35 36