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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$521M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
5
Jennison Associates
New York
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$61.6M 44,363 +1,766 +4%
Federated Hermes
77
Federated Hermes
Pennsylvania
$58.8M 42,392 -1,319 -3%
Deutsche Bank
78
Deutsche Bank
Germany
$56.7M 40,843 +668 +2%
William Blair & Company
79
William Blair & Company
Illinois
$56.3M 40,607 +1,445 +4%
CS
80
Credit Suisse
Switzerland
$54.4M 39,174 +4,220 +12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$53M 38,191 – –
JCM
82
Junto Capital Management
New York
$52.2M 37,597 +37,597 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$51.1M 36,805 +24,303 +194%
Fidelity International
84
Fidelity International
Bermuda
$49.1M 35,392 -3,741 -10%
CGPCS
85
Capital Group Private Client Services
California
$48.9M 35,228 -1,528 -4%
Allianz Asset Management
86
Allianz Asset Management
Germany
$48.1M 34,695 +4,547 +15%
ECM
87
Ensemble Capital Management
California
$48.1M 34,669 +10,194 +42%
Axa
88
Axa
France
$46.7M 33,672 +120 +0.4%
HNB
89
Huntington National Bank
Ohio
$46.1M 33,215 +16 +0%
Stifel Financial
90
Stifel Financial
Missouri
$45.9M 33,103 -1,642 -5%
FCM
91
Frontier Capital Management
Massachusetts
$45.8M 33,014 +1,278 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$45.6M 32,900 -595 -2%
Victory Capital Management
93
Victory Capital Management
Texas
$45.2M 32,560 -10,648 -25%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$44.9M 32,382 +32,382 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$44.2M 31,847 -2,590 -8%
NC
96
Nicholas Company
Wisconsin
$44M 31,695 +1,075 +4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M 31,538 -565 -2%
SI
98
Scout Investments
Missouri
$43.9M 31,640 -1,319 -4%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$42.9M 30,900 +30,900 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$41.6M 29,991 +154 +0.5%
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