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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$521M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
926
Gradient Investments
Minnesota
$5.55K – – –
SC
927
Schubert & Co
Texas
$5.55K – – –
BHWM
928
Beaird Harris Wealth Management
Texas
$5.55K +$5.55K +200 New
PI
929
PEAK6 Investments
Illinois
$4.87K -$7.54M -309,700 -100%
TF
930
TimeScale Financial
Massachusetts
$4.51K – – –
IFAM
931
Institutional & Family Asset Management
Colorado
$4.16K – – –
BBPWM
932
Blue Bell Private Wealth Management
Pennsylvania
$4.16K – – –
CFD
933
Creative Financial Designs
Indiana
$4.16K – – –
MA
934
MCF Advisors
Kentucky
$4.16K – – –
BWA
935
BDO Wealth Advisors
Florida
$4.16K – – –
HWM
936
HighMark Wealth Management
Minnesota
$4.16K – – –
RTL
937
Red Tortoise LLC
Georgia
$4.16K +$4.16K +150 New
VCM
938
Vigilant Capital Management
Maine
$4K – – –
FGAM
939
Financial Gravity Asset Management
Texas
$3.7K -$280 -5,850 -7%
DCBT
940
Dakota Community Bank & Trust
North Dakota
$3K – – –
BWM
941
Baystate Wealth Management
Massachusetts
$3K – – –
CT
942
Clearstead Trust
Maine
$3K – – –
BWM
943
BerganKDV Wealth Management
Minnesota
$2.78K -$19.4K -700 -88%
HCP
944
Hexagon Capital Partners
Arkansas
$2.78K -$5.55K -200 -67%
ETC
945
Exchange Traded Concepts
Oklahoma
$2.78K -$1.39K -50 -33%
DI
946
Disciplined Investments
Oklahoma
$2.78K – – –
NSIM
947
North Star Investment Management
Illinois
$2.78K – – –
SSB
948
Sandy Spring Bank
Maryland
$2.78K – – –
YAL
949
Your Advocates Ltd
Texas
$2.78K – – –
PFG
950
Piershale Financial Group
Illinois
$2.78K +$2.78K +100 New
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