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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
2
BlackRock
New York
$3.37B
3
Brown Advisory
3
Brown Advisory
Maryland
$264M
4
Capital International Investors
4
Capital International Investors
California
$1.4B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Barclays
2
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
926
Contravisory Investment Management
Massachusetts
– -$1.09M -31,100 Closed
HI
927
HBK Investments
Texas
– -$934K -26,700 Closed
PP
928
PDT Partners
New York
– -$802K -22,950 Closed
CCI
929
Credit Capital Investments
New Jersey
– -$787K -22,500 Closed
PAMP
930
Polar Asset Management Partners
Ontario, Canada
– -$773K -22,100 Closed
MF
931
Magnetar Financial
Illinois
– -$767K -21,950 Closed
CA
932
Cetera Advisors
Colorado
– -$760K -21,750 Closed
DWM
933
Dakota Wealth Management
Florida
– -$748K -21,400 Closed
PDN
934
Pensionfund DSM Netherlands
Netherlands
– -$734K -21,000 Closed
ARC
935
Advisor Resource Council
Texas
– -$711K -20,350 Closed
MCM
936
Moore Capital Management
New York
– -$706K -20,200 Closed
CAIMH
937
Central Asset Investments & Management Holdings
Hong Kong
– -$699K -20,000 Closed
PP
938
Paloma Partners
Connecticut
– -$687K -19,650 Closed
TCM
939
Teza Capital Management
Illinois
– -$664K -19,000 Closed
TI
940
Tidal Investments
Wisconsin
– -$628K -17,950 Closed
HF
941
HRT Financial
New York
– -$618K -17,700 Closed
BHCM
942
Boulder Hill Capital Management
New York
– -$524K -15,000 Closed
NA
943
NewEdge Advisors
Louisiana
– -$517K -14,800 Closed
CT
944
Columbia Trust
Oregon
– -$534K -14,700 Closed
SC
945
Scholtz & Company
Connecticut
– -$465K -13,300 Closed
CM
946
Capula Management
Cayman Islands
– -$455K -13,000 Closed
HC
947
Hamilton Capital
Ohio
– -$446K -12,750 Closed
AII
948
AGF Investments Inc
Ontario, Canada
– -$435K -12,450 Closed
SEC
949
Seven Eight Capital
New York
– -$425K -12,150 Closed
RWA
950
Redhawk Wealth Advisors
Minnesota
– -$402K -11,500 Closed
36 37
38
39 40