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Chipotle Mexican Grill
CMG

896 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81% → 4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925 → 896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$806M
2
BlackRock
BlackRock
New York
+$243M
3
Brown Advisory
Brown Advisory
Maryland
+$235M
4
Capital International Investors
Capital International Investors
California
+$200M
5
AWA
Aaron Wealth Advisors
Illinois
+$193M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$151M
2
Barclays
Barclays
United Kingdom
-$123M
3
N
Nuveen
North Carolina
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
876
Clearstead Trust
Maine
$3K – – –
FPS
877
Fieldpoint Private Securities
Connecticut
$3K – – –
NSIM
878
North Star Investment Management
Illinois
$3K – – –
SSB
879
Sandy Spring Bank
Maryland
$3K – – –
SCA
880
Stonebridge Capital Advisors
Minnesota
$3K – – –
YAL
881
Your Advocates Ltd
Texas
$3K – – –
AAP
882
Arax Advisory Partners
Colorado
$3K +$1.51K +50 +100%
DI
883
Disciplined Investments
Oklahoma
$3K +$3.01K +100 New
GKIM
884
GW&K Investment Management
Massachusetts
$3K +$3.01K +100 New
CA
885
Crewe Advisors
Utah
$2K – – –
HGWM
886
Harvest Group Wealth Management
Massachusetts
$2K – – –
JWBC
887
John W. Brooker & Co
California
$2K – – –
PO
888
Private Ocean
California
$2K – – –
SC
889
Sierra Capital
Florida
$2K – – –
TF
890
TimeScale Financial
Massachusetts
$2K – – –
BCMLT
891
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$1.51K +50 New
CI
892
Cordant Inc
Oregon
$2K +$1.51K +50 New
SC
893
Schubert & Co
Texas
$2K +$1.51K +50 New
GFPC
894
Global Financial Private Client
Florida
$1.59K – – –
FP
895
Financial Perspectives
Minnesota
$1.58K – – –
WPA
896
West Paces Advisors
Georgia
$1.58K +$1.51K +50 New
ONST
897
Old North State Trust
North Carolina
$377 -$286K -9,500 Closed
FGAM
898
Financial Gravity Asset Management
Texas
$281 +$2.04M +67,650 +347%
Squarepoint
899
Squarepoint
New York
– -$75.3M -2,154,600 Closed
Marshall Wace
900
Marshall Wace
United Kingdom
– -$53.3M -1,523,400 Closed
34 35
36
37 38

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.