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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$61.6M +$2.64M +88,300 +4%
Federated Hermes
77
Federated Hermes
Pennsylvania
$58.8M -$1.97M -65,950 -3%
Deutsche Bank
78
Deutsche Bank
Germany
$56.7M +$998K +33,400 +2%
William Blair & Company
79
William Blair & Company
Illinois
$56.3M +$2.16M +72,250 +4%
CS
80
Credit Suisse
Switzerland
$54.4M +$6.3M +211,000 +12%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$53M
JCM
82
Junto Capital Management
New York
$52.2M +$56.2M +1,879,850 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$51.1M +$36.3M +1,215,150 +194%
Fidelity International
84
Fidelity International
Bermuda
$49.1M -$5.59M -187,050 -10%
CGPCS
85
Capital Group Private Client Services
California
$48.9M -$2.28M -76,400 -4%
Allianz Asset Management
86
Allianz Asset Management
Germany
$48.1M +$6.79M +227,350 +15%
ECM
87
Ensemble Capital Management
California
$48.1M +$15.2M +509,700 +42%
Axa
88
Axa
France
$46.7M +$179K +6,000 +0.4%
HNB
89
Huntington National Bank
Ohio
$46.1M +$23.9K +800 +0%
Stifel Financial
90
Stifel Financial
Missouri
$45.9M -$2.45M -82,100 -5%
FCM
91
Frontier Capital Management
Massachusetts
$45.8M +$1.91M +63,900 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$45.6M -$889K -29,750 -2%
Victory Capital Management
93
Victory Capital Management
Texas
$45.2M -$15.9M -532,400 -25%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$44.9M +$48.4M +1,619,100 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$44.2M -$3.87M -129,500 -8%
NC
96
Nicholas Company
Wisconsin
$44M +$1.61M +53,750 +4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M -$844K -28,250 -2%
SI
98
Scout Investments
Missouri
$43.9M -$1.97M -65,950 -4%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$42.9M +$46.2M +1,545,000 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$41.6M +$230K +7,700 +0.5%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.