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Chipotle Mexican Grill

896 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
976
AlphaSimPlex Group
Massachusetts
-$236K -6,750 Closed
AWE
977
Avidian Wealth Enterprises
Texas
-$234K -6,700 Closed
SBIA
978
Sheaff Brock Investment Advisors
Indiana
-$235K -6,700 Closed
PTC
979
Private Trust Company
Ohio
-$233K -6,650 Closed
DCM
980
Donaldson Capital Management
Indiana
-$229K -6,550 Closed
CAI
981
Capital Advisors Inc
Oklahoma
-$227K -6,500 Closed
MM
982
MQS Management
New York
-$226K -6,450 Closed
SAM
983
Secure Asset Management
Michigan
-$224K -6,400 Closed
WA
984
Wealth Alliance
New York
-$222K -6,350 Closed
WFI
985
West Family Investments
California
-$222K -6,350 Closed
AT
986
Arvest Trust
Oklahoma
-$220K -6,300 Closed
CWG
987
Cornerstone Wealth Group
North Carolina
-$220K -6,300 Closed
PTC
988
Petrus Trust Company
Texas
-$220K -6,300 Closed
JG
989
Jefferies Group
New York
-$219K -6,250 Closed
AIP
990
Almanack Investment Partners
Pennsylvania
-$213K -6,100 Closed
RRWA
991
Rainey & Randall Wealth Advisors
Florida
-$210K -6,000 Closed
CI
992
CX Institutional
Indiana
-$208K -5,950 Closed
FFG
993
Frisch Financial Group
New York
-$208K -5,950 Closed
IIM
994
Ipswich Investment Management
Massachusetts
-$205K -5,850 Closed
LDFR
995
Lehman & Derafelo Financial Resources
Pennsylvania
-$205K -5,850 Closed
AW
996
ACG Wealth
Georgia
-$203K -5,800 Closed
MCM
997
Murphy Capital Management
New Jersey
-$201K -5,750 Closed
NB
998
NBT Bank
New York
-$201K -5,750 Closed
HIIFS
999
Harel Insurance Investments & Financial Services
Israel
-$126K -3,600 Closed
ICG
1000
InterOcean Capital Group
Tennessee
-$77K -2,200 Closed

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.