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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.62B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
MAM
5
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$34.6M +$34.6M +1,151,200 New
SF
102
Summit Financial
New Jersey
$34.5M +$1.94M +64,400 +6%
Truist Financial
103
Truist Financial
North Carolina
$32.8M +$19.8M +658,600 +152%
Citigroup
104
Citigroup
New York
$32.1M +$5.29M +176,050 +20%
BPCE
105
Bank Pictet & Cie (Europe)
Germany
$30.7M -$451K -15,000 -1%
Calamos Advisors
106
Calamos Advisors
Illinois
$28.4M -$6.01K -200 -0%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$28.3M +$3.01K +100 +0%
Swedbank
108
Swedbank
Sweden
$27.6M – – –
CSS
109
Cubist Systematic Strategies
Connecticut
$27.4M -$962K -32,000 -3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$27M -$12.5M -414,950 -32%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$26.3M +$2.63M +87,650 +11%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$25.8M +$99.2K +3,300 +0.4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$25.3M +$14.3M +475,000 +130%
CII
114
Capital International Inc
California
$24.9M -$41.9M -1,395,150 -63%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$24.6M +$16.9M +563,250 +221%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$24.3M -$114K -3,800 -0.5%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$24.2M +$14.7M +489,500 +155%
MSV
118
MN Services Vermogensbeheer
Netherlands
$23.6M -$1.2M -40,000 -5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M -$280K -9,300 -1%
MC
120
Montag & Caldwell
Georgia
$22.8M -$373K -12,400 -2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$21.5M +$6.26M +208,150 +41%
Nomura Asset Management
122
Nomura Asset Management
Japan
$21.3M +$652K +21,700 +3%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$21.2M -$661K -22,000 -3%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$20.7M -$2.26M -75,100 -10%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$19.5M +$1.77M +59,050 +10%
3 4
5
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