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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 %
MPCL
951
My Personal CFO LLC
Washington
$2.78K +$2.78K +100 New
PFG
952
Piershale Financial Group
Illinois
$2.78K +$2.78K +100 New
PCM
953
Penserra Capital Management
California
$2K -$1.27M -63,400 -100%
BCMLT
954
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.39K – – –
FP
955
Financial Perspectives
Minnesota
$1.39K – – –
GFPC
956
Global Financial Private Client
Florida
$1.39K – – –
TWA
957
TCI Wealth Advisors
Arizona
$1.39K – – –
HGWM
958
Harvest Group Wealth Management
Massachusetts
$1.39K – – –
SOW
959
State of Wyoming
Wyoming
$1.39K – – –
SIC
960
SJS Investment Consulting
Ohio
$1.39K – – –
AAP
961
Arax Advisory Partners
Colorado
$1.39K – – –
CA
962
Corrado Advisors
New Jersey
$1.39K +$1.39K +50 New
TC
963
Truvestments Capital
Florida
$1.39K +$1.39K +50 New
CSWM
964
Cassady Schiller Wealth Management
Ohio
$1.39K +$1.39K +50 New
MFT
965
Moisand Fitzgerald Tamayo
Florida
$1.39K +$1.39K +50 New
AW
966
Avion Wealth
Texas
$1K – – –
SC
967
Sierra Capital
Florida
$1K – – –
VF
968
VitalStone Financial
Texas
$1K +$1K +50 New
ST
969
Sageworth Trust
Pennsylvania
$1K +$1K +50 New
ECM
970
Everence Capital Management
Indiana
$856 – – –
MYAM
971
Meiji Yasuda Asset Management
Japan
$513 -$22 -800 -4%
LCM
972
Laurion Capital Management
New York
– -$13.6M -452,100 Closed
TI
973
Trexquant Investment
Connecticut
– -$10.7M -356,200 Closed
WCA
974
Waratah Capital Advisors
Ontario, Canada
– -$8.95M -297,800 Closed
UOC
975
UBS O'Connor
Illinois
– -$7.77M -258,550 Closed
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