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Chipotle Mexican Grill
CMG

925 hedge funds and large institutions have $43.9B invested in Chipotle Mexican Grill in 2021 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 324 increasing their positions, 262 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 92

24% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 262

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

8% more funds holding

Funds holding: 859 → 925 (+66)

5% less capital invested

Capital invested by funds: $46B → $43.9B (-$2.17B)

21% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $4.61B

28.75% less ownership

Funds ownership: 4,508.57% → 4,479.81% (-29%)

Holders
925
Holders Change
+66
Holders Change %
+7.68%
% of All Funds
14.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
174
Increased
324
Reduced
262
Closed
92
Calls
$3.62B
Puts
$4.61B
Net Calls
-$989M
Net Calls Change
+$479M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$306M
2
Capital World Investors
Capital World Investors
California
+$207M
3
Barclays
Barclays
United Kingdom
+$124M
4
JP Morgan Chase
JP Morgan Chase
New York
+$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$100M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$423M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$277M
3
Jennison Associates
Jennison Associates
New York
-$216M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
5
HF
HRT Financial
New York
-$152M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
926
Westfield Capital Management
Massachusetts
– -$91.7M -2,523,500 Closed
E
927
Ergoteles
New York
– -$42M -1,154,150 Closed
ACI
928
AMP Capital Investors
Australia
– -$15.7M -430,900 Closed
Mirae Asset Global Investments
929
Mirae Asset Global Investments
South Korea
– -$14.2M -390,500 Closed
CCM
930
Candlestick Capital Management
Connecticut
– -$9.78M -269,050 Closed
PWAG
931
Polaris Wealth Advisory Group
California
– -$9.75M -264,050 Closed
FC
932
FORA Capital
Florida
– -$4.77M -131,250 Closed
CCFM
933
Clear Creek Financial Management
Washington
– -$3.49M -96,050 Closed
TI
934
Trexquant Investment
Connecticut
– -$2.42M -66,600 Closed
PI
935
PEAK6 Investments
Illinois
– -$2.31M -65,600 Closed
VF
936
Virtu Financial
New York
– -$2.31M -63,600 Closed
NFAM
937
North Fourth Asset Management
New Jersey
– -$2.29M -63,000 Closed
YIH
938
Y-Intercept (HK)
Hong Kong
– -$2.06M -56,550 Closed
CRI
939
Colonial River Investments
Virginia
– -$2.06M -55,500 Closed
TAM
940
Tabor Asset Management
New York
– -$1.84M -50,550 Closed
ADIM
941
Alpha DNA Investment Management
Maryland
– -$1.39M -38,200 Closed
SC
942
Scotia Capital
Ontario, Canada
– -$1.36M -37,350 Closed
BG
943
Benedetti & Gucer
Georgia
– -$1.32M -36,300 Closed
Two Sigma Advisers
944
Two Sigma Advisers
New York
– -$1.27M -35,000 Closed
XT
945
XTX Topco
Cayman Islands
– -$1.27M -34,850 Closed
NIM
946
NuWave Investment Management
New Jersey
– -$1.1M -30,250 Closed
RWB
947
RMR Wealth Builders
New Jersey
– -$983K -27,050 Closed
BA
948
Ballew Advisors
Mississippi
– -$967K -26,600 Closed
IP
949
Interval Partners
New York
– -$954K -26,250 Closed
BPM
950
Bronson Point Management
Connecticut
– -$909K -25,000 Closed
36 37
38
39 40

CMG Hedge Fund Activity: Q4 2021 in Review

925 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2021, worth a combined $43.9B — down 4.7% from $46B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new CMG positions and 92 closed out — a net gain of 82 holders — while 324 added to existing stakes and 262 trimmed.

The largest buyer was BlackRock, adding an estimated $306M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 925 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2021, up from 859 in Q3 2021.
  • Funds reported $43.9B of Chipotle Mexican Grill stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 174 funds opened new Chipotle Mexican Grill positions in Q4 2021 and 92 closed out, a net change of +82 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2021 was BlackRock, an estimated $306M added.
  • The largest Chipotle Mexican Grill seller in Q4 2021 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2021.