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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 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, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% 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
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
2
BlackRock
New York
$3.37B
3
Brown Advisory
3
Brown Advisory
Maryland
$264M
4
Capital International Investors
4
Capital International Investors
California
$1.4B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Barclays
2
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
976
Private Trust Company
Ohio
– -$233K -6,650 Closed
DCM
977
Donaldson Capital Management
Indiana
– -$229K -6,550 Closed
CAI
978
Capital Advisors Inc
Oklahoma
– -$227K -6,500 Closed
MM
979
MQS Management
New York
– -$226K -6,450 Closed
SAM
980
Secure Asset Management
Michigan
– -$224K -6,400 Closed
WFI
981
West Family Investments
California
– -$222K -6,350 Closed
WA
982
Wealth Alliance
New York
– -$222K -6,350 Closed
AT
983
Arvest Trust
Oklahoma
– -$220K -6,300 Closed
PTC
984
Petrus Trust Company
Texas
– -$220K -6,300 Closed
CWG
985
Cornerstone Wealth Group
North Carolina
– -$220K -6,300 Closed
JG
986
Jefferies Group
New York
– -$219K -6,250 Closed
AIP
987
Almanack Investment Partners
Pennsylvania
– -$213K -6,100 Closed
RRWA
988
Rainey & Randall Wealth Advisors
Florida
– -$210K -6,000 Closed
FFG
989
Frisch Financial Group
New York
– -$208K -5,950 Closed
CI
990
CX Institutional
Indiana
– -$208K -5,950 Closed
LDFR
991
Lehman & Derafelo Financial Resources
Pennsylvania
– -$205K -5,850 Closed
IIM
992
Ipswich Investment Management
Massachusetts
– -$205K -5,850 Closed
AW
993
ACG Wealth
Georgia
– -$203K -5,800 Closed
MCM
994
Murphy Capital Management
New Jersey
– -$201K -5,750 Closed
NB
995
NBT Bank
New York
– -$201K -5,750 Closed
HIIFS
996
Harel Insurance Investments & Financial Services
Israel
– -$126K -3,600 Closed
SFM
997
Signet Financial Management
New Jersey
– -$77K -2,200 Closed
ICG
998
InterOcean Capital Group
Tennessee
– -$77K -2,200 Closed
TC
999
TAP Consulting
Missouri
– -$59K -1,700 Closed
Optiver Holding
1000
Optiver Holding
Netherlands
– -$60K -1,650 Closed
38 39
40
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