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Chipotle Mexican Grill

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: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$67.9M -$21.8M -723,900 -25%
Fidelity International
77
Fidelity International
Bermuda
$67.8M -$8.99M -298,550 -12%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$64.6M -$15.5M -513,600 -20%
EPC
79
Emerson Point Capital
New York
$62.3M -$14.5M -480,850 -20%
CGPCS
80
Capital Group Private Client Services
California
$58.6M +$656K +21,800 +1%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$55.6M +$4.46M +148,150 +9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$53.7M -$256K -8,500 -0.5%
Stifel Financial
83
Stifel Financial
Missouri
$53.3M +$2.33M +77,500 +5%
CS
84
Credit Suisse
Switzerland
$53.3M -$1.91M -63,450 -4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$53M
UBS Group
86
UBS Group
Switzerland
$52.4M -$18.9M -627,150 -27%
SOMRS
87
State of Michigan Retirement System
Michigan
$52.4M +$4.48M +148,650 +10%
HNB
88
Huntington National Bank
Ohio
$52.3M +$4.16M +138,050 +9%
RJA
89
Raymond James & Associates
Florida
$48.6M +$8.1M +269,100 +21%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.4M +$16.2M +538,300 +54%
CCM
91
Candlestick Capital Management
Connecticut
$48.1M +$45.8M +1,521,700 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$47.4M +$34.4M +1,143,150 +323%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$46.4M -$903K -30,000 -2%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$46M +$43.8M +1,453,950 New
KeyBank National Association
95
KeyBank National Association
Ohio
$45.9M +$1.62M +53,800 +4%
Citigroup
96
Citigroup
New York
$43.4M +$4.95M +164,500 +14%
William Blair & Company
97
William Blair & Company
Illinois
$43M +$12.6M +419,450 +45%
Axa
98
Axa
France
$42.5M +$2.19M +72,700 +6%
Barclays
99
Barclays
United Kingdom
$41.8M -$123M -4,082,050 -76%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$39.7M +$458K +15,200 +1%

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.