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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Barclays
2
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
901
Qube Research & Technologies (QRT)
United Kingdom
– -$16.5M -472,400 Closed
ECM
902
Element Capital Management
New York
– -$9.81M -280,650 Closed
QT
903
Quantbot Technologies
New York
– -$8.91M -254,750 Closed
Jacobs Levy Equity Management
904
Jacobs Levy Equity Management
New Jersey
– -$7.9M -226,000 Closed
TC
905
TwinBeech Capital
New York
– -$6.26M -179,150 Closed
Tudor Investment Corp
906
Tudor Investment Corp
Connecticut
– -$5.78M -165,250 Closed
QC
907
Quadrature Capital
United Kingdom
– -$5.65M -161,650 Closed
SSIM
908
Sheets Smith Investment Management
Texas
– -$5.23M -149,450 Closed
Two Sigma Investments
909
Two Sigma Investments
New York
– -$4.74M -135,600 Closed
CCM
910
Cinctive Capital Management
New York
– -$4.32M -123,500 Closed
RPI
911
Railway Pension Investments
United Kingdom
– -$3.85M -110,000 Closed
ECM
912
ExodusPoint Capital Management
New York
– -$3.55M -101,550 Closed
SSA
913
Schonfeld Strategic Advisors
New York
– -$3.18M -91,050 Closed
FFM
914
Fullerton Fund Management
Singapore
– -$3.09M -88,300 Closed
APGDR
915
Absoluto Partners Gestao de Recursos
Brazil
– -$3.02M -86,300 Closed
DA
916
Duality Advisers
Florida
– -$2.91M -83,350 Closed
AGA
917
Accuvest Global Advisors
Utah
– -$2.25M -64,300 Closed
RA
918
Rational Advisors
New York
– -$2.13M -61,000 Closed
SSWM
919
Sheets Smith Wealth Management
North Carolina
– -$2.03M -58,150 Closed
AC
920
Arjuna Capital
North Carolina
– -$1.92M -54,850 Closed
AIM
921
Aigen Investment Management
New York
– -$1.55M -48,200 Closed
PI
922
PineBridge Investments
New York
– -$1.65M -47,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
923
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.63M -46,650 Closed
PRC
924
Pearl River Capital
Michigan
– -$1.63M -46,650 Closed
SAM
925
Strategy Asset Managers
California
– -$1.2M -34,350 Closed
35 36
37
38 39