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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 %
CIC
901
Chilton Investment Company
Connecticut
– -$547K -17,300 Closed
QC
902
QCM Cayman
Texas
– -$536K -16,950 Closed
ADL
903
Asset Dedication LLC
California
– -$533K -16,800 Closed
JF
904
Jump Financial
Illinois
– -$471K -14,900 Closed
DWM
905
Darwin Wealth Management
Florida
– -$449K -14,200 Closed
GIA
906
Gladstone Institutional Advisory
Florida
– -$449K -14,200 Closed
SLWA
907
San Luis Wealth Advisors
California
– -$472K -13,500 Closed
PAM
908
Paradigm Asset Management
New York
– -$396K -12,500 Closed
KLCM
909
KG&L Capital Management
Louisiana
– -$386K -12,200 Closed
CRC
910
Curi RMB Capital
Illinois
– -$365K -11,550 Closed
JWM
911
Jackson Wealth Management
Florida
– -$348K -11,000 Closed
FA
912
FDx Advisors
Illinois
– -$343K -10,850 Closed
BFC
913
Blue Fin Capital
Rhode Island
– -$330K -10,450 Closed
FWM
914
Frontier Wealth Management
Missouri
– -$317K -10,350 Closed
BWA
915
Blodgett Wealth Advisors
California
– -$318K -10,050 Closed
ESCM
916
Echo Street Capital Management
New York
– -$299K -9,450 Closed
PFG
917
PAX Financial Group
Texas
– -$284K -9,000 Closed
IB
918
Intrust Bank
Kansas
– -$283K -8,950 Closed
FFM
919
Forum Financial Management
Illinois
– -$273K -8,650 Closed
CIBC World Market
920
CIBC World Market
Ontario, Canada
– -$271K -8,550 Closed
AC
921
Abbrea Capital
California
– -$256K -8,100 Closed
RSWM
922
Robertson Stephens Wealth Management
California
– -$248K -7,850 Closed
AT
923
American Trust
Kentucky
– -$245K -7,750 Closed
SW
924
SkyOak Wealth
Michigan
– -$242K -7,650 Closed
OPS
925
Orion Portfolio Solutions
Nebraska
– -$240K -7,600 Closed
35 36
37
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