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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 %
AIM
951
Alphinity Investment Management
Australia
– -$400K -11,450 Closed
GC
952
Globeflex Capital
California
– -$397K -11,350 Closed
VAFP
953
Vahanian & Associates Financial Planning
New York
– -$392K -11,200 Closed
MC
954
Machina Capital
France
– -$390K -11,150 Closed
MPM
955
MBB Public Markets
Illinois
– -$374K -10,700 Closed
BS
956
Banco Santander
Spain
– -$367K -10,500 Closed
Kayne Anderson Rudnick Investment Management
957
Kayne Anderson Rudnick Investment Management
California
– -$350K -10,000 Closed
LOAMS
958
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$350K -10,000 Closed
TSS
959
Two Sigma Securities
New York
– -$343K -9,800 Closed
EN1L
960
Engine No 1 LLC
California
– -$336K -9,600 Closed
PCM
961
Prelude Capital Management
New York
– -$332K -9,500 Closed
B
962
Barings
North Carolina
– -$315K -9,000 Closed
FHA
963
Flagship Harbor Advisors
Massachusetts
– -$313K -8,950 Closed
LFA
964
Legacy Financial Advisors
Kentucky
– -$281K -8,050 Closed
YMRC
965
Yorktown Management & Research Company
Virginia
– -$280K -8,000 Closed
MWM
966
Modera Wealth Management
New Jersey
– -$274K -7,850 Closed
RIL
967
Rothschild Investment LLC
Illinois
– -$262K -7,500 Closed
WANY
968
Wealthspire Advisors (New York)
New York
– -$253K -7,250 Closed
PCP
969
Proficio Capital Partners
Massachusetts
– -$248K -7,100 Closed
DIM
970
DC Investments Management
Virginia
– -$243K -6,950 Closed
CCG
971
Cypress Capital Group
Florida
– -$240K -6,850 Closed
MWM
972
Meridian Wealth Management
Kentucky
– -$240K -6,850 Closed
AG
973
AlphaSimPlex Group
Massachusetts
– -$236K -6,750 Closed
AWE
974
Avidian Wealth Enterprises
Texas
– -$234K -6,700 Closed
SBIA
975
Sheaff Brock Investment Advisors
Indiana
– -$235K -6,700 Closed
37 38
39
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