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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 %
HBW
851
Hazlett, Burt & Watson
West Virginia
$31K – – –
CFO
852
CVA Family Office
Colorado
$30.5K -$18K -650 -37%
PMFA
853
Plante Moran Financial Advisors
Michigan
$29.1K -$12.5K -450 -30%
DWMG
854
DB Wealth Management Group
California
$29.1K – – –
TSWM
855
Tyler-Stone Wealth Management
Ohio
$28K – – –
HWMA
856
Heritage Wealth Management (Arizona)
Arizona
$27.8K +$13.9K +500 +100%
EC
857
Elequin Capital
New York
$27.8K +$27.8K +1,000 New
FMII
858
Farmers & Merchants Investments Inc
Nebraska
$26.4K – – –
HFS
859
Hantz Financial Services
Michigan
$26K – – –
LFG
860
Larson Financial Group
Missouri
$25K – – –
BIA
861
Bell Investment Advisors
California
$25K – – –
TFA
862
Toth Financial Advisory
Virginia
$23.6K -$626K -22,500 -96%
AFS
863
Annapolis Financial Services
Maryland
$23.6K – – –
CAC
864
Core Alternative Capital
Georgia
$22.2K -$6.94K -250 -24%
FCA
865
FinTrust Capital Advisors
South Carolina
$22.2K – – –
IBOK
866
Independence Bank of Kentucky
Kentucky
$22K +$1.38K +50 +7%
SIC
867
Salem Investment Counselors
North Carolina
$20.8K – – –
CAS
868
Coppell Advisory Solutions
Texas
$20.8K +$20.8K +750 New
CASC
869
Coppell Advisory Solutions Corp
Texas
$20.8K +$20.8K +750 New
CTB
870
Country Trust Bank
Illinois
$20.8K +$20.8K +750 New
EARNEST Partners
871
EARNEST Partners
Georgia
$19.4K – – –
CPG
872
Cornerstone Planning Group
New Jersey
$18.1K +$18.1K +600 New
AWM
873
Avior Wealth Management
Nebraska
$18K – – –
RBC
874
Romano Brothers & Co
Illinois
$18K +$18K +650 New
PMEF
875
Point72 Middle East FZE
United Arab Emirates
$18K +$18K +650 New
33 34
35
36 37