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Chipotle Mexican Grill
CMG

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: 11 → 14 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925 → 896 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$806M
2
BlackRock
BlackRock
New York
+$243M
3
Brown Advisory
Brown Advisory
Maryland
+$235M
4
Capital International Investors
Capital International Investors
California
+$200M
5
AWA
Aaron Wealth Advisors
Illinois
+$193M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$151M
2
Barclays
Barclays
United Kingdom
-$123M
3
N
Nuveen
North Carolina
-$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
951
AGF Investments Inc
Ontario, Canada
– -$435K -12,450 Closed
SEC
952
Seven Eight Capital
New York
– -$425K -12,150 Closed
RWA
953
Redhawk Wealth Advisors
Minnesota
– -$402K -11,500 Closed
AIM
954
Alphinity Investment Management
Australia
– -$400K -11,450 Closed
GC
955
Globeflex Capital
California
– -$397K -11,350 Closed
VAFP
956
Vahanian & Associates Financial Planning
New York
– -$392K -11,200 Closed
MC
957
Machina Capital
France
– -$390K -11,150 Closed
MPM
958
MBB Public Markets
Illinois
– -$374K -10,700 Closed
BS
959
Banco Santander
Spain
– -$367K -10,500 Closed
Kayne Anderson Rudnick Investment Management
960
Kayne Anderson Rudnick Investment Management
California
– -$350K -10,000 Closed
LOAMS
961
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$350K -10,000 Closed
TSS
962
Two Sigma Securities
New York
– -$295K -9,800 Closed
EN1L
963
Engine No 1 LLC
California
– -$336K -9,600 Closed
PCM
964
Prelude Capital Management
New York
– -$332K -9,500 Closed
B
965
Barings
North Carolina
– -$315K -9,000 Closed
FHA
966
Flagship Harbor Advisors
Massachusetts
– -$313K -8,950 Closed
LFA
967
Legacy Financial Advisors
Kentucky
– -$281K -8,050 Closed
YMRC
968
Yorktown Management & Research Company
Virginia
– -$280K -8,000 Closed
MWM
969
Modera Wealth Management
New Jersey
– -$274K -7,850 Closed
RIL
970
Rothschild Investment LLC
Illinois
– -$262K -7,500 Closed
WANY
971
Wealthspire Advisors (New York)
New York
– -$253K -7,250 Closed
PCP
972
Proficio Capital Partners
Massachusetts
– -$248K -7,100 Closed
DIM
973
DC Investments Management
Virginia
– -$243K -6,950 Closed
CCG
974
Cypress Capital Group
Florida
– -$240K -6,850 Closed
MWM
975
Meridian Wealth Management
Kentucky
– -$240K -6,850 Closed
37 38
39
40 41

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.