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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
$1.62B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
MAM
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
876
Semmax Financial Advisors
North Carolina
$6K – – –
GI
877
Gradient Investments
Minnesota
$6K – – –
MCM
878
MV Capital Management
Maryland
$6K – – –
SC
879
SouthState Corp
Florida
$6K +$6K +200 New
HGERS
880
Householder Group Estate & Retirement Specialist
Arizona
$6K +$6K +200 New
EW
881
Evoke Wealth
California
$5K -$3.33K -100 -40%
ETC
882
Exchange Traded Concepts
Oklahoma
$5K -$1.67K -50 -25%
VCM
883
Vigilant Capital Management
Maine
$5K – – –
BBPWM
884
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
MA
885
MCF Advisors
Kentucky
$5K – – –
IFAM
886
Institutional & Family Asset Management
Colorado
$5K – – –
BWA
887
BDO Wealth Advisors
Florida
$5K – – –
TF
888
TimeScale Financial
Massachusetts
$5K – – –
CFD
889
Creative Financial Designs
Indiana
$5K – – –
HWM
890
HighMark Wealth Management
Minnesota
$5K – – –
MS
891
Mizuho Securities
Japan
$4K – – –
ANBT
892
American National Bank & Trust
Texas
$4K +$4K +100 New
NSIM
893
North Star Investment Management
Illinois
$3K – – –
SSB
894
Sandy Spring Bank
Maryland
$3K – – –
BWM
895
Baystate Wealth Management
Massachusetts
$3K – – –
CT
896
Clearstead Trust
Maine
$3K – – –
YAL
897
Your Advocates Ltd
Texas
$3K – – –
PWMG
898
Prestige Wealth Management Group
New Jersey
$3K – – –
DI
899
Disciplined Investments
Oklahoma
$3K – – –
CWM
900
Castle Wealth Management
Florida
$3K – – –
34 35
36
37 38