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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$518M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$520M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$597M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$514M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$224M
3
SC
3
Samlyn Capital
New York
$0
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Jennison Associates
5
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
851
Baystate Wealth Management
Massachusetts
$3K – – –
SSB
852
Sandy Spring Bank
Maryland
$3K – – –
NSIM
853
North Star Investment Management
Illinois
$3K – – –
CT
854
Clearstead Trust
Maine
$3K – – –
CWM
855
Castle Wealth Management
Florida
$3K +$3K +100 New
HCP
856
Hexagon Capital Partners
Arkansas
$3K +$3K +100 New
TWP
857
TFO Wealth Partners
Ohio
$3K +$3K +100 New
BCMLT
858
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K – – –
FP
859
Financial Perspectives
Minnesota
$1.31K – – –
GFPC
860
Global Financial Private Client
Florida
$1.31K – – –
JWA
861
JFS Wealth Advisors
Pennsylvania
$1K -$5K -250 -83%
AAP
862
Arax Advisory Partners
Colorado
$1K -$1K -50 -50%
PO
863
Private Ocean
California
$1K – – –
JWBC
864
John W. Brooker & Co
California
$1K – – –
SC
865
Sierra Capital
Florida
$1K – – –
JFGIW
866
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +50 New
FGAM
867
Financial Gravity Asset Management
Texas
$656 +$23 +3,150 +4%
ONST
868
Old North State Trust
North Carolina
$331 -$377 – –
HT
869
HighTower Trust
Texas
$329 +$329 +90,750 New
IAIM
870
International Assets Investment Management
Florida
$216 -$37 -1,400 -15%
BRWM
871
B. Riley Wealth Management
Tennessee
$201 -$12 -450 -6%
AWA
872
Aaron Wealth Advisors
Illinois
– -$81K -6,407,200 Closed
SC
873
Samlyn Capital
New York
– -$118M -3,731,350 Closed
CCM
874
Candlestick Capital Management
Connecticut
– -$48.1M -1,521,700 Closed
Point72 Asset Management
875
Point72 Asset Management
Connecticut
– -$47.4M -1,496,650 Closed
33 34
35
36 37