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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
SFM
1001
Signet Financial Management
New Jersey
-$77K -2,200 Closed
TC
1002
TAP Consulting
Missouri
-$59K -1,700 Closed
Optiver Holding
1003
Optiver Holding
Netherlands
-$60K -1,650 Closed
BA
1004
Bellwether Advisors
Nebraska
-$52K -1,500 Closed
AHIA
1005
Andrew Hill Investment Advisors
Florida
-$43K -1,250 Closed
CA
1006
Cornerstone Advisory
Maryland
-$44K -1,250 Closed
Acadian Asset Management
1007
Acadian Asset Management
Massachusetts
-$36K -1,050 Closed
KPCM
1008
Kings Point Capital Management
New York
-$33K -950 Closed
EPM
1009
Equitec Proprietary Markets
Illinois
-$31K -900 Closed
RPCONE
1010
Retirement Planning Company of New England
Rhode Island
-$31K -900 Closed
CWS
1011
Confluence Wealth Services
Pennsylvania
-$27K -800 Closed
JRFS
1012
James Reed Financial Services
Ohio
-$27K -800 Closed
CAMG
1013
CWA Asset Management Group
Florida
-$24K -700 Closed
SOW
1014
State of Wyoming
Wyoming
-$24K -700 Closed
EWM
1015
Edge Wealth Management
New York
-$23K -650 Closed
ARIS
1016
Advanced Research Investment Solutions
California
-$17K -500 Closed
AWA
1017
Amplius Wealth Advisors
Pennsylvania
-$17K -500 Closed
FCFS
1018
First Command Financial Services
Texas
-$17K -500 Closed
OF
1019
Outfitter Financial
Maine
-$17K -500 Closed
EWM
1020
Elmwood Wealth Management
California
-$12K -350 Closed
FPWM
1021
FSB Premier Wealth Management
Iowa
-$10K -300 Closed
SC
1022
Stephens Consulting
Michigan
-$10.5K -300 Closed
TCM
1023
TD Capital Management
Tennessee
-$10K -300 Closed
1IA
1024
1834 Investment Advisors
Wisconsin
-$9K -250 Closed
DWA
1025
Delos Wealth Advisors
Texas
-$9K -250 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.