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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$67.9M -$22.9M -723,900 -25%
Fidelity International
77
Fidelity International
Bermuda
$67.8M -$9.45M -298,550 -12%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$64.6M -$16.3M -513,600 -20%
EPC
79
Emerson Point Capital
New York
$62.3M -$15.2M -480,850 -20%
CGPCS
80
Capital Group Private Client Services
California
$58.6M +$690K +21,800 +1%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$55.6M +$4.69M +148,150 +9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$53.7M -$269K -8,500 -0.5%
Stifel Financial
83
Stifel Financial
Missouri
$53.3M +$2.45M +77,500 +5%
CS
84
Credit Suisse
Switzerland
$53.3M -$2.01M -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 -$19.8M -627,150 -27%
SOMRS
87
State of Michigan Retirement System
Michigan
$52.4M +$4.7M +148,650 +10%
HNB
88
Huntington National Bank
Ohio
$52.3M +$4.37M +138,050 +9%
RJA
89
Raymond James & Associates
Florida
$48.6M +$8.51M +269,100 +21%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.4M +$17M +538,300 +54%
CCM
91
Candlestick Capital Management
Connecticut
$48.1M +$48.1M +1,521,700 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$47.4M +$36.2M +1,143,150 +323%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$46.4M -$949K -30,000 -2%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$46M +$46M +1,453,950 New
KeyBank National Association
95
KeyBank National Association
Ohio
$45.9M +$1.7M +53,800 +4%
Citigroup
96
Citigroup
New York
$43.4M +$5.2M +164,500 +14%
William Blair & Company
97
William Blair & Company
Illinois
$43M +$13.3M +419,450 +45%
Axa
98
Axa
France
$42.5M +$2.3M +72,700 +6%
Barclays
99
Barclays
United Kingdom
$41.8M -$129M -4,082,050 -76%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$39.7M +$481K +15,200 +1%
2 3
4
5 6