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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.62B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
MAM
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
926
Crestline Management
Texas
– -$2.29M -87,500 Closed
BPGAM
927
BTG Pactual Global Asset Management
Bermuda
– -$2.16M -82,650 Closed
Wolverine Trading
928
Wolverine Trading
Illinois
– -$1.75M -67,900 Closed
CP
929
CenterBook Partners
Connecticut
– -$1.77M -67,750 Closed
KA
930
Kovack Advisors
Florida
– -$1.74M -66,550 Closed
CCA
931
Catalyst Capital Advisors
New York
– -$1.44M -55,050 Closed
AG
932
AIA Group
Hong Kong
– -$1.44M -55,000 Closed
WMSA
933
Weiss Multi-Strategy Advisers
New York
– -$1.44M -55,000 Closed
Fiera Capital (Canada)
934
Fiera Capital (Canada)
Quebec, Canada
– -$1.36M -52,100 Closed
SC
935
Shellback Capital
Massachusetts
– -$1.31M -50,000 Closed
OQS
936
Occudo Quantitative Strategies
Florida
– -$1.19M -45,500 Closed
AF
937
Ally Financial
Michigan
– -$915K -35,000 Closed
DA
938
Duality Advisers
Florida
– -$800K -30,600 Closed
BL
939
BFSG LLC
California
– -$791K -30,250 Closed
GTCM
940
Gyon Technologies Capital Management
New Jersey
– -$787K -30,100 Closed
Parallax Volatility Advisers
941
Parallax Volatility Advisers
California
– -$761K -29,100 Closed
EWA
942
EP Wealth Advisors
California
– -$760K -29,050 Closed
CUAMC
943
China Universal Asset Management Company
China
– -$577K -22,050 Closed
VVP
944
Venture Visionary Partners
Ohio
– -$575K -22,000 Closed
NIP
945
Nicholas Investment Partners
California
– -$554K -21,200 Closed
EH
946
Equitable Holdings
New York
– -$552K -21,100 Closed
SCM
947
Stevens Capital Management
Pennsylvania
– -$480K -18,350 Closed
Two Sigma Investments
948
Two Sigma Investments
New York
– -$348K -13,300 Closed
PFS
949
Prospera Financial Services
Texas
– -$331K -12,650 Closed
BC
950
Bridgefront Capital
Texas
– -$309K -11,800 Closed
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