CMG icon

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 %
Two Sigma Advisers
1001
Two Sigma Advisers
New York
– -$601K -20,000 Closed
Verition Fund Management
1002
Verition Fund Management
Connecticut
– -$595K -19,800 Closed
MAM
1003
Meeder Asset Management
Ohio
– -$506K -16,850 Closed
ONGA
1004
O'Neil Global Advisors
California
– -$449K -14,950 Closed
ER
1005
Enlightenment Research
Florida
– -$376K -12,500 Closed
PRS
1006
Pinkerton Retirement Specialists
Idaho
– -$347K -11,550 Closed
RWM
1007
Ritholtz Wealth Management
New York
– -$332K -11,050 Closed
AFG
1008
Alterity Financial Group
Maine
– -$326K -10,850 Closed
RIA
1009
Regal Investment Advisors
Michigan
– -$305K -10,150 Closed
MWM
1010
Marion Wealth Management
Pennsylvania
– -$304K -10,100 Closed
CG
1011
Caprock Group
Idaho
– -$293K -9,750 Closed
WMA
1012
Wealth Management Associates
New Jersey
– -$286K -9,500 Closed
EFG
1013
Everhart Financial Group
Ohio
– -$278K -9,250 Closed
ACM
1014
Advisors Capital Management
New Jersey
– -$275K -9,100 Closed
RWP
1015
Revolve Wealth Partners
New Jersey
– -$246K -8,200 Closed
BP
1016
Ballentine Partners
Massachusetts
– -$245K -8,150 Closed
MS
1017
Maven Securities
Jersey
– -$245K -8,150 Closed
BJL
1018
Brighton Jones LLC
Washington
– -$237K -7,900 Closed
FIM
1019
Freedom Investment Management
Connecticut
– -$234K -7,800 Closed
PWPS
1020
Pinnacle Wealth Planning Services
Ohio
– -$227K -7,550 Closed
OTL
1021
Oak Thistle LLC
New York
– -$222K -7,400 Closed
CRC
1022
Curi RMB Capital
Illinois
– -$212K -7,050 Closed
BFC
1023
Blue Fin Capital
Rhode Island
– -$210K -7,000 Closed
TCM
1024
Traynor Capital Management
Pennsylvania
– -$210K -7,000 Closed
SW
1025
SkyOak Wealth
Michigan
– -$210K -7,000 Closed
39 40
41
42 43