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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 %
BA
1001
Bellwether Advisors
Nebraska
– -$52K -1,500 Closed
AHIA
1002
Andrew Hill Investment Advisors
Florida
– -$43K -1,250 Closed
CA
1003
Cornerstone Advisory
Maryland
– -$44K -1,250 Closed
Acadian Asset Management
1004
Acadian Asset Management
Massachusetts
– -$36K -1,050 Closed
KPCM
1005
Kings Point Capital Management
New York
– -$33K -950 Closed
EPM
1006
Equitec Proprietary Markets
Illinois
– -$31K -900 Closed
RPCONE
1007
Retirement Planning Company of New England
Rhode Island
– -$31K -900 Closed
JRFS
1008
James Reed Financial Services
Ohio
– -$27K -800 Closed
CWS
1009
Confluence Wealth Services
Pennsylvania
– -$27K -800 Closed
SOW
1010
State of Wyoming
Wyoming
– -$24K -700 Closed
CAMG
1011
CWA Asset Management Group
Florida
– -$24K -700 Closed
EWM
1012
Edge Wealth Management
New York
– -$23K -650 Closed
FCFS
1013
First Command Financial Services
Texas
– -$17K -500 Closed
ARIS
1014
Advanced Research Investment Solutions
California
– -$17K -500 Closed
OF
1015
Outfitter Financial
Maine
– -$17K -500 Closed
AWA
1016
Amplius Wealth Advisors
Pennsylvania
– -$17K -500 Closed
EWM
1017
Elmwood Wealth Management
California
– -$12K -350 Closed
SC
1018
Stephens Consulting
Michigan
– -$10.5K -300 Closed
FPWM
1019
FSB Premier Wealth Management
Iowa
– -$10K -300 Closed
TCM
1020
TD Capital Management
Tennessee
– -$10K -300 Closed
DWA
1021
Delos Wealth Advisors
Texas
– -$9K -250 Closed
1IA
1022
1834 Investment Advisors
Wisconsin
– -$9K -250 Closed
TCWM
1023
Total Clarity Wealth Management
Illinois
– -$7K -200 Closed
SPA
1024
Shore Point Advisors
New Jersey
– -$7K -200 Closed
Capstone Investment Advisors
1025
Capstone Investment Advisors
New York
– -$2K -50 Closed
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