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Chipotle Mexican Grill
CMG

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919 → 976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 20 → 17 (-3)

42.66% less ownership

Funds ownership: 4,718.95% → 4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$223M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$197M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$120M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$110M
5
Capital World Investors
Capital World Investors
California
+$105M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$563M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$384M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$289M
4
Edgewood Management
Edgewood Management
Connecticut
-$240M
5
Jennison Associates
Jennison Associates
New York
-$220M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
951
North Star Investment Management
Illinois
$2.77K – – –
SSB
952
Sandy Spring Bank
Maryland
$2.77K – – –
YAL
953
Your Advocates Ltd
Texas
$2.77K – – –
MPCL
954
My Personal CFO LLC
Washington
$2.77K +$2.99K +100 New
PS
955
PayPay Securities
Japan
$2.77K +$2.99K +100 New
PFG
956
Piershale Financial Group
Illinois
$2.77K +$2.99K +100 New
PCM
957
Penserra Capital Management
California
$2K -$1.89M -63,400 -100%
AAP
958
Arax Advisory Partners
Colorado
$1.39K – – –
BCMLT
959
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.39K – – –
FP
960
Financial Perspectives
Minnesota
$1.39K – – –
GFPC
961
Global Financial Private Client
Florida
$1.39K – – –
HGWM
962
Harvest Group Wealth Management
Massachusetts
$1.39K – – –
SIC
963
SJS Investment Consulting
Ohio
$1.39K – – –
SOW
964
State of Wyoming
Wyoming
$1.39K – – –
TWA
965
TCI Wealth Advisors
Arizona
$1.39K – – –
CSWM
966
Cassady Schiller Wealth Management
Ohio
$1.39K +$1.49K +50 New
CA
967
Corrado Advisors
New Jersey
$1.39K +$1.49K +50 New
MFT
968
Moisand Fitzgerald Tamayo
Florida
$1.39K +$1.49K +50 New
TC
969
Truvestments Capital
Florida
$1.39K +$1.49K +50 New
AW
970
Avion Wealth
Texas
$1K – – –
SC
971
Sierra Capital
Florida
$1K – – –
ST
972
Sageworth Trust
Pennsylvania
$1K +$1.49K +50 New
VF
973
VitalStone Financial
Texas
$1K +$1.49K +50 New
ECM
974
Everence Capital Management
Indiana
$856 – – –
MYAM
975
Meiji Yasuda Asset Management
Japan
$513 -$23.9K -800 -4%
37 38
39
40 41

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.