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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$272M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$101M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$919M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$203M
3
Edgewood Management
Edgewood Management
Connecticut
-$162M
4
Capital World Investors
Capital World Investors
California
-$156M
5
MAM
Magellan Asset Management
Australia
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
851
Winch Advisory Services
Wisconsin
$15K – – –
SBL
852
Sargent Bickham Lagudis
Colorado
$15K – – –
IRC
853
Investors Research Corp
Georgia
$15K – – –
AWM
854
Accel Wealth Management
Iowa
$15K – – –
FWM
855
Focused Wealth Management
New York
$15K +$1.5K +50 +11%
EWM
856
Evermay Wealth Management
Virginia
$15K +$15K +500 New
DWP
857
Destiny Wealth Partners
Florida
$14K – – –
OCM
858
Osterweis Capital Management
California
$14K +$14K +450 New
SOS
859
Silver Oak Securities
Tennessee
$12.8K -$277K -7,550 -96%
OAJ
860
Ogorek Anthony Joseph
New York
$12K – – –
CFGS
861
Concourse Financial Group Securities
Alabama
$12K +$3K +100 +33%
JWA
862
JFS Wealth Advisors
Pennsylvania
$12K +$10.5K +350 +700%
BWL
863
Bogart Wealth LLC
Virginia
$9K – – –
HCP
864
Hexagon Capital Partners
Arkansas
$9K +$6K +200 +200%
TCM
865
TD Capital Management
Tennessee
$9K +$9K +300 New
SFO
866
Standard Family Office
South Dakota
$9K +$9K +300 New
FMP
867
Financial Management Professionals
Texas
$8K – – –
CWA
868
Core Wealth Advisors
Florida
$8K – – –
TCWA
869
Ten Capital Wealth Advisors
Washington
$8K – – –
SCA
870
Stonebridge Capital Advisors
Minnesota
$8K – – –
CB
871
Community Bank
New York
$8K +$8K +250 New
WWP
872
WR Wealth Planners
Missouri
$7.51K – – –
TWM
873
Tradition Wealth Management
Minnesota
$7K -$70K -2,000 -91%
SC
874
Schubert & Co
Texas
$6K -$1.5K -50 -20%
POIA
875
Pin Oak Investment Advisors
Texas
$6K – – –
33 34
35
36 37