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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$518M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$520M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$597M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$514M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$224M
3
SC
3
Samlyn Capital
New York
$0
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Jennison Associates
5
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$51.4M +$20.6M +797,450 +67%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$50.4M +$33.6M +1,286,800 +200%
Amundi
78
Amundi
France
$49.8M -$6.27M -247,550 -11%
CGPCS
79
Capital Group Private Client Services
California
$47.8M -$621K -23,750 -1%
William Blair & Company
80
William Blair & Company
Illinois
$47.4M +$11.8M +452,800 +33%
CS
81
Credit Suisse
Switzerland
$47M +$3.01M +115,200 +7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$45M +$627K +24,000 +1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$15.7K -600 -0%
FCM
84
Frontier Capital Management
Massachusetts
$43.7M -$28.5M -1,091,900 -40%
HNB
85
Huntington National Bank
Ohio
$43.5M +$299K +11,450 +0.7%
WCA
86
Waratah Capital Advisors
Ontario, Canada
$42.5M +$4.52M +173,150 +12%
Barclays
87
Barclays
United Kingdom
$41.4M +$6.78M +259,450 +20%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$40.9M -$16.1M -614,650 -28%
SOMRS
89
State of Michigan Retirement System
Michigan
$39.9M -$3.4M -130,000 -8%
Stifel Financial
90
Stifel Financial
Missouri
$39.8M -$4.21M -161,000 -10%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M -$636K -24,450 -2%
RJA
92
Raymond James & Associates
Florida
$38.7M -$1.44M -55,150 -4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$38.1M -$261K -10,000 -0.7%
UBS Group
94
UBS Group
Switzerland
$36.9M -$6.43M -245,850 -15%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$34.9M +$2.11M +80,600 +6%
Axa
96
Axa
France
$34.5M -$650K -24,850 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$34.3M +$5.76M +220,350 +20%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$33M +$33M +1,262,600 New
Canada Life
99
Canada Life
Manitoba, Canada
$31.7M +$9.58M +366,300 +43%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$31.3M +$12.6M +482,300 +68%
2 3
4
5 6