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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
Prudential Financial
101
Prudential Financial
New Jersey
$37.7M -$535K -17,750 -1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$37.6M -$20.7M -687,050 -37%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$34.5M +$3.79M +125,900 +13%
SF
104
Summit Financial
New Jersey
$34.3M +$19.4M +643,050 +146%
MSV
105
MN Services Vermogensbeheer
Netherlands
$31.6M -$2.26M -75,000 -7%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$30.1M -$7.54M -250,450 -21%
Calamos Advisors
107
Calamos Advisors
Illinois
$29.6M -$7.28M -241,750 -21%
Swedbank
108
Swedbank
Sweden
$29.3M +$232K +7,700 +0.8%
Canada Life
109
Canada Life
Manitoba, Canada
$28.2M -$506K -16,800 -2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$27.1M +$61.7K +2,050 +0.2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$26.8M +$745K +24,750 +3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$295K -9,800 -1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$25.4M -$175K -5,800 -0.7%
MC
114
Montag & Caldwell
Georgia
$25.3M +$24M +798,350 New
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$24.9M -$23.9M -793,200 -50%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$24.8M -$1.77M -58,800 -7%
MIH
117
Meitav Investment House
Israel
$23.6M -$104K -3,450 -0.5%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$23.3M +$1.9M +63,200 +9%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$22.6M +$6.27M +208,050 +41%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$22M +$10.5M +350,000 +101%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$917K -30,450 -4%
CS
122
Candriam SCA
Luxembourg
$20.7M +$544K +18,050 +3%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$20.6M -$76.4M -2,538,200 -80%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$20.3M -$861K -28,600 -4%
CFB
125
Cullen/Frost Bankers
Texas
$20.3M +$385K +12,800 +2%

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.