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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 %
IAS
901
IMA Advisory Services
Colorado
$9.71K +$9.71K +350 New
RCM
902
Raleigh Capital Management
North Carolina
$9.71K +$9.71K +350 New
CS
903
Comerica Securities
Michigan
$9.71K +$9.71K +350 New
NECFA
904
New England Capital Financial Advisors
Connecticut
$9.33K +$9.33K +300 New
BWL
905
Bogart Wealth LLC
Virginia
$8.43K – – –
SWA
906
Sutton Wealth Advisors
Florida
$8.33K -$70.8K -2,550 -89%
JWA
907
JFS Wealth Advisors
Pennsylvania
$8.33K -$2.78K -100 -25%
TCM
908
TD Capital Management
Tennessee
$8.33K – – –
TCWA
909
Ten Capital Wealth Advisors
Washington
$8.33K +$1.39K +50 +20%
SC
910
SouthState Corp
Florida
$8.33K +$2.78K +100 +50%
FMP
911
Financial Management Professionals
Texas
$7K – – –
TWM
912
Tradition Wealth Management
Minnesota
$7K +$1.4K +50 +25%
RG
913
Retirement Group
California
$7K +$7K +250 New
CFGS
914
Concourse Financial Group Securities
Alabama
$6.94K -$4.16K -150 -38%
WWP
915
WR Wealth Planners
Missouri
$6.94K – – –
CWA
916
Core Wealth Advisors
Florida
$6.94K – – –
CB
917
Community Bank
New York
$6.94K – – –
MCM
918
MV Capital Management
Maryland
$6.94K +$1.39K +50 +25%
CT
919
Colonial Trust
South Carolina
$6.94K +$6.94K +250 New
POIA
920
Pin Oak Investment Advisors
Texas
$6K – – –
SFA
921
Semmax Financial Advisors
North Carolina
$6K – – –
GBT
922
Grove Bank & Trust
Florida
$6K +$6K +200 New
Jones Financial Companies
923
Jones Financial Companies
Missouri
$6K +$6K +200 New
AA
924
Addison Advisors
Vermont
$5.55K -$12.5K -450 -69%
SCA
925
Stonebridge Capital Advisors
Minnesota
$5.55K -$1.39K -50 -20%
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37
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