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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 %
DCBT
901
Dakota Community Bank & Trust
North Dakota
$3K +$3K +100 New
SOW
902
State of Wyoming
Wyoming
$2K -$24K -600 -92%
TWA
903
TCI Wealth Advisors
Arizona
$2K -$14K -350 -88%
JWBC
904
John W. Brooker & Co
California
$2K – – –
SC
905
Sierra Capital
Florida
$2K – – –
AAP
906
Arax Advisory Partners
Colorado
$2K – – –
AW
907
Avion Wealth
Texas
$2K +$2K +50 New
CAL
908
Capital Analysts LLC
Pennsylvania
$2K +$2K +50 New
SIC
909
SJS Investment Consulting
Ohio
$2K +$2K +50 New
HGWM
910
Harvest Group Wealth Management
Massachusetts
$2K +$2K +50 New
GFPC
911
Global Financial Private Client
Florida
$1.51K – – –
FP
912
Financial Perspectives
Minnesota
$1.5K – – –
PO
913
Private Ocean
California
$1K – – –
BCMLT
914
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
MOS
915
MGO One Seven
Ohio
$590 +$21 +700 +4%
FGAM
916
Financial Gravity Asset Management
Texas
$248 -$22 -7,300 -8%
Alyeska Investment Group
917
Alyeska Investment Group
Illinois
– -$33M -1,262,600 Closed
Capital Fund Management (CFM)
918
Capital Fund Management (CFM)
France
– -$31.3M -1,195,400 Closed
Group One Trading
919
Group One Trading
Illinois
– -$4.57M -174,900 Closed
NIG
920
NFJ Investment Group
Texas
– -$4.2M -160,450 Closed
MC
921
Maverick Capital
Texas
– -$3.75M -143,300 Closed
QIM
922
Quest Investment Management
Oregon
– -$3.27M -125,150 Closed
Hudson Bay Capital Management
923
Hudson Bay Capital Management
Connecticut
– -$2.73M -104,300 Closed
FMI
924
F/M Investments
District of Columbia
– -$3.19M -102,950 Closed
HT
925
HighTower Trust
Texas
– -$329 -90,750 Closed
35 36
37
38 39