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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
OAJ
901
Ogorek Anthony Joseph
New York
$11K
RTC
902
Riverview Trust Company
Washington
$11K +$12K +400 New
AWM
903
Accurate Wealth Management
Florida
$10.2K +$10.5K +350 New
WOC
904
West Oak Capital
California
$10K -$80.7K -2,700 -89%
IAS
905
IMA Advisory Services
Colorado
$9.71K +$10.5K +350 New
RCM
906
Raleigh Capital Management
North Carolina
$9.71K +$10.5K +350 New
CS
907
Comerica Securities
Michigan
$9.71K +$10.5K +350 New
NECFA
908
New England Capital Financial Advisors
Connecticut
$9.33K +$8.96K +300 New
BWL
909
Bogart Wealth LLC
Virginia
$8.43K
SWA
910
Sutton Wealth Advisors
Florida
$8.32K -$76.2K -2,550 -89%
JWA
911
JFS Wealth Advisors
Pennsylvania
$8.32K -$2.99K -100 -25%
TCM
912
TD Capital Management
Tennessee
$8.32K
TCWA
913
Ten Capital Wealth Advisors
Washington
$8.32K +$1.49K +50 +20%
SC
914
SouthState Corp
Florida
$8.32K +$2.99K +100 +50%
FMP
915
Financial Management Professionals
Texas
$7K
TWM
916
Tradition Wealth Management
Minnesota
$7K +$1.49K +50 +25%
RG
917
Retirement Group
California
$7K +$7.47K +250 New
CFGS
918
Concourse Financial Group Securities
Alabama
$6.94K -$4.48K -150 -38%
CB
919
Community Bank
New York
$6.94K
CWAF
920
Core Wealth Advisors (Florida)
Florida
$6.94K
WWP
921
WR Wealth Planners
Missouri
$6.94K
MCM
922
MV Capital Management
Maryland
$6.94K +$1.49K +50 +25%
CT
923
Colonial Trust
South Carolina
$6.94K +$7.47K +250 New
POIA
924
Pin Oak Investment Advisors
Texas
$6K
SFA
925
Semmax Financial Advisors
North Carolina
$6K

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.