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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 %
DAS
951
Dynamic Advisor Solutions
Arizona
– -$298K -11,400 Closed
CWM
952
Cordatus Wealth Management
Pennsylvania
– -$288K -11,000 Closed
CM
953
Castleark Management
Illinois
– -$288K -11,000 Closed
FFA
954
Founders Financial Alliance
North Carolina
– -$288K -11,000 Closed
BAM
955
Blueshift Asset Management
New Jersey
– -$282K -10,800 Closed
BBA
956
Baader Bank Aktiengesellschaft
Germany
– -$264K -10,100 Closed
CIA
957
Caerus Investment Advisors
Texas
– -$263K -10,050 Closed
PVH
958
Psagot Value Holdings
Israel
– -$261K -10,000 Closed
LC
959
Longitude (Cayman)
Cayman Islands
– -$261K -10,000 Closed
PWM
960
Perigon Wealth Management
California
– -$250K -9,550 Closed
IC
961
Inverness Counsel
New York
– -$237K -9,050 Closed
ET
962
Equitable Trust
Tennessee
– -$231K -8,850 Closed
GIA
963
Gateway Investment Advisers
Ohio
– -$218K -8,350 Closed
LOAMS
964
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$216K -8,250 Closed
SEC
965
Seven Eight Capital
New York
– -$213K -8,150 Closed
WS
966
Wedbush Securities
California
– -$200K -7,650 Closed
IA
967
Insight Advisors
Pennsylvania
– -$211K -6,650 Closed
CI
968
CX Institutional
Indiana
– -$154K -5,900 Closed
IIL
969
Insight Inv LLC
California
– -$65K -2,500 Closed
AIP
970
Ahrens Investment Partners
Louisiana
– -$33K -1,250 Closed
FA
971
Fortis Advisors
Pennsylvania
– -$21K -800 Closed
COCM
972
Charter Oak Capital Management
New Hampshire
– -$20K -750 Closed
FBT
973
First Bank & Trust
South Dakota
– -$14K -550 Closed
M1FG
974
Mach-1 Financial Group
Arkansas
– -$13K -500 Closed
RTC
975
Riverview Trust Company
Washington
– -$13K -500 Closed
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