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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 %
MIH
876
Meitav Investment House
Israel
– -$23.7M -753,050 Closed
Voloridge Investment Management
877
Voloridge Investment Management
Florida
– -$20.6M -651,550 Closed
JCM
878
Jag Capital Management
Missouri
– -$17.9M -631,550 Closed
MGCM
879
Mane Global Capital Management
New York
– -$18.4M -581,200 Closed
ZIG
880
Zurich Insurance Group
Switzerland
– -$16.4M -519,650 Closed
MSL
881
Mackay Shields LLC
New York
– -$6.45M -203,800 Closed
BC
882
Brookfield Corp
Ontario, Canada
– -$6.38M -201,500 Closed
ACP
883
Aviance Capital Partners
Florida
– -$4.75M -150,000 Closed
DBG
884
De Burlo Group
Massachusetts
– -$4.27M -135,000 Closed
RVPG
885
Relative Value Partners Group
– -$3.45M -108,950 Closed
Simplex Trading
886
Simplex Trading
Illinois
– -$2.97M -94,000 Closed
VMPIC
887
Varma Mutual Pension Insurance Co
Finland
– -$1.88M -59,550 Closed
OC
888
Optimas Capital
Hong Kong
– -$1.58M -50,000 Closed
BCM
889
Bayesian Capital Management
New York
– -$1.46M -46,250 Closed
LPARFS
890
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.27M -40,000 Closed
BG
891
Benedetti & Gucer
Georgia
– -$1.15M -36,350 Closed
VI
892
Versor Investments
New York
– -$1.12M -35,250 Closed
MFS
893
Monetta Financial Services
Illinois
– -$949K -30,000 Closed
Nomura Holdings
894
Nomura Holdings
Japan
– -$911K -28,900 Closed
VFA
895
Valeo Financial Advisors
Indiana
– -$897K -28,350 Closed
AWS
896
Atria Wealth Solutions
New York
– -$896K -28,300 Closed
DDPIC
897
Deroy & Devereaux Private Investment Counsel
Michigan
– -$888K -28,050 Closed
VIA
898
Vident Investment Advisory
Georgia
– -$793K -25,050 Closed
IRF
899
IBM Retirement Fund
New York
– -$710K -22,450 Closed
JWM
900
Jupiter Wealth Management
Colorado
– -$647K -20,450 Closed
34 35
36
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