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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 %
BAM
876
Baldrige Asset Management
Pennsylvania
$17K – – –
SWA
877
SOA Wealth Advisors
New York
$16.7K – – –
FWM
878
Focused Wealth Management
New York
$16.7K +$2.78K +100 +20%
AP
879
Atwood & Palmer
Missouri
$15.3K – – –
LWA
880
Lowe Wealth Advisors
Maryland
$15.3K – – –
MTCM
881
Mint Tower Capital Management
Netherlands
$15K +$15K +550 New
DMKJ
882
David M. Knott Jr
$14K – – –
BEI
883
Benjamin Edwards Inc
Missouri
$14K – – –
WAS
884
Winch Advisory Services
Wisconsin
$14K – – –
SBL
885
Sargent Bickham Lagudis
Colorado
$13.9K – – –
IRC
886
Investors Research Corp
Georgia
$13.9K – – –
AWM
887
Accel Wealth Management
Iowa
$13.9K – – –
NL
888
NVWM LLC
Pennsylvania
$13.9K +$13.9K +500 New
LB
889
Legacy Bridge
Iowa
$13.9K +$13.9K +500 New
BWP
890
Baldwin Wealth Partners
Massachusetts
$13.9K +$13.9K +500 New
CWM
891
Compass Wealth Management
Connecticut
$13.9K +$13.9K +500 New
MRCM
892
M&R Capital Management
New Jersey
$13.9K – – –
DWP
893
Destiny Wealth Partners
Florida
$12.5K – – –
WPA
894
West Paces Advisors
Georgia
$12.5K +$12.5K +450 New
CTA
895
Colonial Trust Advisors
South Carolina
$12.5K +$12.5K +450 New
AI
896
AXS Investments
New York
$12.5K +$12.5K +450 New
OAJ
897
Ogorek Anthony Joseph
New York
$11K – – –
RTC
898
Riverview Trust Company
Washington
$11K +$11K +400 New
AWM
899
Accurate Wealth Management
Florida
$10.2K +$10.2K +350 New
WOC
900
West Oak Capital
California
$10K -$77.1K -2,700 -89%
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