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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 %
GC
1026
GFG Capital
Florida
– -$209K -6,950 Closed
FFM
1027
Forum Financial Management
Illinois
– -$209K -6,950 Closed
MHS
1028
M Holdings Securities
Oregon
– -$207K -6,900 Closed
MG
1029
Mather Group
Illinois
– -$207K -6,900 Closed
GA
1030
Geller Advisors
New York
– -$206K -6,850 Closed
MWM
1031
Mission Wealth Management
California
– -$206K -6,850 Closed
IB
1032
Intrust Bank
Kansas
– -$205K -6,800 Closed
SCM
1033
Stonebridge Capital Management
California
– -$203K -6,750 Closed
GLA
1034
Good Life Advisors
Pennsylvania
– -$200K -6,650 Closed
WB
1035
West Bancorporation
Iowa
– -$200K -6,650 Closed
GCS
1036
Gordian Capital (Singapore)
Singapore
– -$157K -5,000 Closed
AA
1037
Alta Advisers
United Kingdom
– -$150K -5,000 Closed
AIP
1038
Almanack Investment Partners
Pennsylvania
– -$90K -3,000 Closed
SWM
1039
Sugarloaf Wealth Management
Georgia
– -$76K -2,500 Closed
MA
1040
MUFG Americas
New York
– -$38K -1,250 Closed
CG
1041
Cutler Group
California
– -$36K -1,200 Closed
CC
1042
Centiva Capital
New York
– -$32K -1,050 Closed
HPC
1043
HM Payson & Co
Maine
– -$23K -750 Closed
MIFH
1044
Migdal Insurance & Financial Holdings
Israel
– -$20K -650 Closed
GWSG
1045
GPS Wealth Strategies Group
Colorado
– -$20K -650 Closed
PHK
1046
Point72 Hong Kong
Hong Kong
– -$18K -600 Closed
MUMSS
1047
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$15K -500 Closed
OCM
1048
Osterweis Capital Management
California
– -$14K -450 Closed
SOS
1049
Silver Oak Securities
Tennessee
– -$12.8K -350 Closed
SFO
1050
Standard Family Office
South Dakota
– -$9K -300 Closed
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