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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
976
Polar Asset Management Partners
Ontario, Canada
– -$5.58M -185,500 Closed
DBG
977
De Burlo Group
Massachusetts
– -$5.41M -180,000 Closed
CIM
978
Chiron Investment Management
New York
– -$5.31M -176,700 Closed
CIM
979
Contrarius Investment Management
Jersey
– -$4.04M -134,250 Closed
EP
980
Edgestream Partners
New Jersey
– -$3.67M -122,150 Closed
IAA
981
Independent Advisor Alliance
North Carolina
– -$3.4M -113,150 Closed
MF
982
Magnetar Financial
Illinois
– -$2.45M -81,400 Closed
LPARFS
983
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.25M -75,000 Closed
HI
984
HBK Investments
Texas
– -$1.88M -62,550 Closed
EGM
985
Engineers Gate Manager
New York
– -$1.87M -62,050 Closed
BCM
986
Bayesian Capital Management
New York
– -$1.84M -61,150 Closed
Walleye Capital
987
Walleye Capital
New York
– -$1.72M -57,050 Closed
CCM
988
Cinctive Capital Management
New York
– -$1.69M -56,050 Closed
AGA
989
Accuvest Global Advisors
Utah
– -$1.47M -48,750 Closed
RA
990
Rational Advisors
New York
– -$1.39M -46,250 Closed
QT
991
Quantamental Technologies
New York
– -$1.31M -43,550 Closed
E
992
Ergoteles
New York
– -$1.18M -39,300 Closed
Walleye Trading
993
Walleye Trading
New York
– -$1.16M -38,700 Closed
ACM
994
AlphaCrest Capital Management
New York
– -$1.14M -37,800 Closed
QIM
995
Quantitative Investment Management
Virginia
– -$1.01M -33,550 Closed
ECA
996
Elevated Capital Advisors
Utah
– -$974K -32,400 Closed
PP
997
Paloma Partners
Connecticut
– -$816K -27,150 Closed
OPPTF
998
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$754K -25,450 Closed
GAG
999
GM Advisory Group
New York
– -$625K -20,800 Closed
MWM
1000
Madison Wealth Management
Ohio
– -$601K -20,000 Closed
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