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Chipotle Mexican Grill

919 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, 322 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 70

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

57.68% more ownership

Funds ownership: 4,661.27%4,718.95% (+58%)

16% more capital invested

Capital invested by funds: $34.1B → $39.5B (+$5.36B)

5% more funds holding

Funds holding: 872919 (+47)

6% more call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.01B

6% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 304

Holders
919
Holders Change
+47
Holders Change %
+5.39%
% of All Funds
15.83%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
127
Increased
322
Reduced
304
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$58.9M +$4.49M +144,850 +8%
Fidelity International
77
Fidelity International
Bermuda
$58.8M -$15.2M -491,300 -20%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$57.4M -$12.1M -391,950 -17%
CGPCS
79
Capital Group Private Client Services
California
$55.2M +$282K +9,100 +0.5%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$55.1M -$49.6M -1,600,550 -47%
CS
81
Credit Suisse
Switzerland
$52.5M -$1.59M -51,150 -3%
Stifel Financial
82
Stifel Financial
Missouri
$52.2M +$6.62M +213,600 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$51.8M +$12.4K +400 +0%
Renaissance Technologies
84
Renaissance Technologies
New York
$51.4M +$50.8M +1,640,000 +2,343%
Axa
85
Axa
France
$50.4M +$11.1M +358,150 +27%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$50.3M -$20.1K -650 -0%
HNB
87
Huntington National Bank
Ohio
$49.9M -$96.1K -3,100 -0.2%
SI
88
Scout Investments
Missouri
$49.5M +$44.9M +1,448,200 +725%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M +$3.05M +98,550 +7%
FCM
90
Frontier Capital Management
Massachusetts
$47.7M -$2.59M -83,500 -5%
RJA
91
Raymond James & Associates
Florida
$47.4M +$2.94M +94,850 +6%
NC
92
Nicholas Company
Wisconsin
$46M +$39.9M +1,286,250 +526%
SOMRS
93
State of Michigan Retirement System
Michigan
$45.8M
Allianz Asset Management
94
Allianz Asset Management
Germany
$45.3M -$209M -6,749,700 -82%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$44.8M +$4.84M +156,200 +12%
Citadel Advisors
96
Citadel Advisors
Florida
$40.1M +$40.5M +1,305,650 +4,705%
ECM
97
Ensemble Capital Management
California
$36.8M +$8.5M +274,100 +29%
UBS Group
98
UBS Group
Switzerland
$36.2M -$6.42M -207,150 -15%
Canada Life
99
Canada Life
Manitoba, Canada
$36.1M -$304K -9,800 -0.8%
EPC
100
Emerson Point Capital
New York
$36M -$26.1M -840,600 -41%

CMG Hedge Fund Activity: Q3 2022 in Review

919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.5B — up 16% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CMG positions and 70 closed out — a net gain of 57 holders — while 322 added to existing stakes and 304 trimmed.

The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.

  • 919 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 872 in Q2 2022.
  • Funds reported $39.5B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
  • 127 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 70 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2022 was Capital International Investors, an estimated $281M added.
  • The largest Chipotle Mexican Grill seller in Q3 2022 was T. Rowe Price Associates, an estimated $945M sold.

Based on aggregated 13F filings for Q3 2022.