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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$37.7M -$562K -17,750 -1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$37.6M -$21.7M -687,050 -37%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$34.5M +$3.98M +125,900 +13%
SF
104
Summit Financial
New Jersey
$34.3M +$20.3M +643,050 +146%
MSV
105
MN Services Vermogensbeheer
Netherlands
$31.6M -$2.37M -75,000 -7%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$30.1M -$8.03M -250,450 -21%
Calamos Advisors
107
Calamos Advisors
Illinois
$29.6M -$7.65M -241,750 -21%
Swedbank
108
Swedbank
Sweden
$29.3M +$244K +7,700 +0.8%
Canada Life
109
Canada Life
Manitoba, Canada
$28.2M -$561K -16,800 -2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$27.1M +$64.9K +2,050 +0.2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$26.8M +$783K +24,750 +3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$310K -9,800 -1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$25.4M -$184K -5,800 -0.7%
MC
114
Montag & Caldwell
Georgia
$25.3M +$25.3M +798,350 New
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$24.9M -$25.1M -793,200 -50%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$24.8M -$1.86M -58,800 -7%
MIH
117
Meitav Investment House
Israel
$23.7M -$108K -3,450 -0.5%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$23.3M +$2M +63,200 +9%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$22.6M +$6.58M +208,050 +41%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$22M +$11.1M +350,000 +101%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$963K -30,450 -4%
CS
122
Candriam SCA
Luxembourg
$20.7M +$571K +18,050 +3%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$20.6M -$80.3M -2,538,200 -80%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$20.3M -$905K -28,600 -4%
CFB
125
Cullen/Frost Bankers
Texas
$20.3M +$405K +12,800 +2%
3 4
5
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