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Chipotle Mexican Grill

919 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, 322 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 70

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

57.68% more ownership

Funds ownership: 4,661.27%4,718.95% (+58%)

16% more capital invested

Capital invested by funds: $34.1B → $39.5B (+$5.36B)

5% more funds holding

Funds holding: 872919 (+47)

6% more call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.01B

6% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 304

Holders
919
Holders Change
+47
Holders Change %
+5.39%
% of All Funds
15.83%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
127
Increased
322
Reduced
304
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$34.6M +$35.7M +1,151,200 New
SF
102
Summit Financial
New Jersey
$34.5M +$2M +64,400 +6%
Truist Financial
103
Truist Financial
North Carolina
$32.8M +$20.4M +658,600 +152%
Citigroup
104
Citigroup
New York
$32.1M +$5.46M +176,050 +20%
BPCE
105
Bank Pictet & Cie (Europe)
Germany
$30.7M -$465K -15,000 -1%
Calamos Advisors
106
Calamos Advisors
Illinois
$28.4M -$6.2K -200 -0%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$28.3M +$3.1K +100 +0%
Swedbank
108
Swedbank
Sweden
$27.6M
CSS
109
Cubist Systematic Strategies
Connecticut
$27.4M -$992K -32,000 -3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$27M -$12.9M -414,950 -32%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$26.3M +$2.72M +87,650 +11%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$25.8M +$102K +3,300 +0.4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$25.3M +$14.7M +475,000 +130%
CII
114
Capital International Inc
California
$24.9M -$43.2M -1,395,150 -63%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$24.6M +$17.5M +563,250 +221%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$24.3M -$118K -3,800 -0.5%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$24.2M +$15.2M +489,500 +155%
MSV
118
MN Services Vermogensbeheer
Netherlands
$23.6M -$1.24M -40,000 -5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.6M -$288K -9,300 -1%
MC
120
Montag & Caldwell
Georgia
$22.8M -$384K -12,400 -2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$21.5M +$6.45M +208,150 +41%
Nomura Asset Management
122
Nomura Asset Management
Japan
$21.3M +$673K +21,700 +3%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$21.2M -$682K -22,000 -3%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$20.7M -$2.33M -75,100 -10%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$19.5M +$1.83M +59,050 +10%

CMG Hedge Fund Activity: Q3 2022 in Review

919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.5B — up 16% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CMG positions and 70 closed out — a net gain of 57 holders — while 322 added to existing stakes and 304 trimmed.

The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.

  • 919 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 872 in Q2 2022.
  • Funds reported $39.5B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
  • 127 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 70 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2022 was Capital International Investors, an estimated $281M added.
  • The largest Chipotle Mexican Grill seller in Q3 2022 was T. Rowe Price Associates, an estimated $945M sold.

Based on aggregated 13F filings for Q3 2022.