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Chipotle Mexican Grill

896 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
926
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.63M -46,650 Closed
PRC
927
Pearl River Capital
Michigan
-$1.63M -46,650 Closed
SAM
928
Strategy Asset Managers
California
-$1.2M -34,350 Closed
CIM
929
Contravisory Investment Management
Massachusetts
-$1.09M -31,100 Closed
HI
930
HBK Investments
Texas
-$804K -26,700 Closed
PP
931
PDT Partners
New York
-$802K -22,950 Closed
CCI
932
Credit Capital Investments
New Jersey
-$787K -22,500 Closed
PAMP
933
Polar Asset Management Partners
Ontario, Canada
-$773K -22,100 Closed
MF
934
Magnetar Financial
Illinois
-$767K -21,950 Closed
CA
935
Cetera Advisors
Colorado
-$760K -21,750 Closed
DWM
936
Dakota Wealth Management
Florida
-$748K -21,400 Closed
PDN
937
Pensionfund DSM Netherlands
Netherlands
-$734K -21,000 Closed
ARC
938
Advisor Resource Council
Texas
-$711K -20,350 Closed
MCM
939
Moore Capital Management
New York
-$706K -20,200 Closed
CAIMH
940
Central Asset Investments & Management Holdings
Hong Kong
-$699K -20,000 Closed
PP
941
Paloma Partners
Connecticut
-$687K -19,650 Closed
TCM
942
Teza Capital Management
Illinois
-$664K -19,000 Closed
TI
943
Tidal Investments
Wisconsin
-$628K -17,950 Closed
HF
944
HRT Financial
New York
-$533K -17,700 Closed
BHCM
945
Boulder Hill Capital Management
New York
-$524K -15,000 Closed
NA
946
NewEdge Advisors
Louisiana
-$517K -14,800 Closed
CT
947
Columbia Trust
Oregon
-$534K -14,700 Closed
SC
948
Scholtz & Company
Connecticut
-$465K -13,300 Closed
CM
949
Capula Management
Cayman Islands
-$455K -13,000 Closed
HC
950
Hamilton Capital
Ohio
-$446K -12,750 Closed

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.