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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.62B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
MAM
5
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$58.9M +$4.35M +144,850 +8%
Fidelity International
77
Fidelity International
Bermuda
$58.8M -$14.8M -491,300 -20%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$57.4M -$11.8M -391,950 -17%
CGPCS
79
Capital Group Private Client Services
California
$55.2M +$274K +9,100 +0.5%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$55.1M -$48.5M -1,600,550 -47%
CS
81
Credit Suisse
Switzerland
$52.5M -$1.54M -51,150 -3%
Stifel Financial
82
Stifel Financial
Missouri
$52.2M +$6.42M +213,600 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$51.8M +$12K +400 +0%
Renaissance Technologies
84
Renaissance Technologies
New York
$51.4M +$49.3M +1,640,000 +2,343%
Axa
85
Axa
France
$50.4M +$10.8M +358,150 +27%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$50.3M -$19.5K -650 -0%
HNB
87
Huntington National Bank
Ohio
$49.9M -$93.2K -3,100 -0.2%
SI
88
Scout Investments
Missouri
$49.5M +$43.5M +1,448,200 +725%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M +$2.99M +98,550 +7%
FCM
90
Frontier Capital Management
Massachusetts
$47.7M -$2.51M -83,500 -5%
RJA
91
Raymond James & Associates
Florida
$47.4M +$2.85M +94,850 +6%
NC
92
Nicholas Company
Wisconsin
$46M +$38.7M +1,286,250 +526%
SOMRS
93
State of Michigan Retirement System
Michigan
$45.8M – – –
Allianz Asset Management
94
Allianz Asset Management
Germany
$45.3M -$203M -6,749,700 -82%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$44.8M +$4.69M +156,200 +12%
Citadel Advisors
96
Citadel Advisors
Florida
$40.1M +$39.2M +1,305,650 +4,705%
ECM
97
Ensemble Capital Management
California
$36.8M +$8.24M +274,100 +29%
UBS Group
98
UBS Group
Switzerland
$36.2M -$6.23M -207,150 -15%
Canada Life
99
Canada Life
Manitoba, Canada
$36.1M -$294K -9,800 -0.8%
EPC
100
Emerson Point Capital
New York
$36M -$25.3M -840,600 -41%
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4
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