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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$518M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$520M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$597M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$514M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$224M
3
SC
3
Samlyn Capital
New York
$0
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.55B
5
Jennison Associates
5
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$29M -$2.03M -77,750 -7%
SF
102
Summit Financial
New Jersey
$28.3M -$7.84K -300 -0%
BPCE
103
Bank Pictet & Cie (Europe)
Germany
$27.1M +$26.1M +1,000,000 +2,717%
ECM
104
Ensemble Capital Management
California
$24.8M -$33.3M -1,275,300 -57%
Calamos Advisors
105
Calamos Advisors
Illinois
$24.7M +$281K +10,750 +1%
CSS
106
Cubist Systematic Strategies
Connecticut
$24.7M +$19.1M +728,900 +339%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$24.6M +$6.52M +249,350 +36%
Swedbank
108
Swedbank
Sweden
$24M -$146K -5,600 -0.6%
Citigroup
109
Citigroup
New York
$23.3M -$12.6M -480,250 -35%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$22.3M -$39.2K -1,500 -0.2%
MSV
111
MN Services Vermogensbeheer
Netherlands
$21.6M -$4.58M -175,000 -18%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$21.2M +$183K +7,000 +0.9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M -$1.33M -50,750 -6%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$20.6M +$1.34M +51,350 +7%
MC
115
Montag & Caldwell
Georgia
$20.2M -$705K -26,950 -3%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$20M +$1.84M +70,350 +10%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$19.1M -$1.51M -57,800 -7%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$18.8M -$3.42M -130,800 -15%
Nomura Asset Management
119
Nomura Asset Management
Japan
$17.9M +$7.35M +281,250 +69%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$17.7M -$71.8M -2,745,400 -80%
BBVA
121
Banco Bilbao Vizcaya Argentaria
Spain
$17.3M +$2.51M +96,000 +17%
KeyBank National Association
122
KeyBank National Association
Ohio
$16.9M -$21M -804,300 -55%
LCM
123
Laurion Capital Management
New York
$16.9M +$16.9M +645,000 New
SPC
124
Stony Point Capital
New York
$16.8M +$4.08M +156,100 +32%
CFB
125
Cullen/Frost Bankers
Texas
$16.6M -$179K -6,850 -1%
3 4
5
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