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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
BlackRock
New York
$3.37B
3
Brown Advisory
Brown Advisory
Maryland
$264M
4
Capital International Investors
Capital International Investors
California
$1.4B
5
Artisan Partners
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Barclays
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
876
Fieldpoint Private Securities
Connecticut
$3K – – –
YAL
877
Your Advocates Ltd
Texas
$3K – – –
SCA
878
Stonebridge Capital Advisors
Minnesota
$3K – – –
AAP
879
Arax Advisory Partners
Colorado
$3K +$1.5K +50 +100%
DI
880
Disciplined Investments
Oklahoma
$3K +$3K +100 New
GKIM
881
GW&K Investment Management
Massachusetts
$3K +$3K +100 New
TF
882
TimeScale Financial
Massachusetts
$2K – – –
JWBC
883
John W. Brooker & Co
California
$2K – – –
SC
884
Sierra Capital
Florida
$2K – – –
HGWM
885
Harvest Group Wealth Management
Massachusetts
$2K – – –
PO
886
Private Ocean
California
$2K – – –
CA
887
Crewe Advisors
Utah
$2K – – –
CI
888
Cordant Inc
Oregon
$2K +$2K +50 New
BCMLT
889
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$2K +50 New
SC
890
Schubert & Co
Texas
$2K +$2K +50 New
GFPC
891
Global Financial Private Client
Florida
$1.59K – – –
FP
892
Financial Perspectives
Minnesota
$1.58K – – –
WPA
893
West Paces Advisors
Georgia
$1.58K +$1.58K +50 New
ONST
894
Old North State Trust
North Carolina
$377 -$332K -9,500 Closed
FGAM
895
Financial Gravity Asset Management
Texas
$281 +$218 +67,650 +347%
Squarepoint
896
Squarepoint
New York
– -$75.3M -2,154,600 Closed
Marshall Wace
897
Marshall Wace
United Kingdom
– -$53.3M -1,523,400 Closed
PPC
898
Park Presidio Capital
California
– -$41.9M -1,197,900 Closed
HCM
899
Hitchwood Capital Management
New York
– -$35M -1,000,000 Closed
Renaissance Technologies
900
Renaissance Technologies
New York
– -$26.7M -765,000 Closed
34 35
36
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