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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M +$41.7M +1,395,000 +1,987%
AAM
102
Ardevora Asset Management
United Kingdom
$39.5M +$42.6M +1,424,800 New
UBS Group
103
UBS Group
Switzerland
$38.6M +$5.61M +187,700 +16%
CGIM
104
Capital Group Investment Management
Singapore
$38.5M +$41.5M +1,389,050 New
Citadel Advisors
105
Citadel Advisors
Florida
$37.2M +$173K +5,800 +0.4%
RJA
106
Raymond James & Associates
Florida
$36.6M -$7.68M -257,200 -16%
Truist Financial
107
Truist Financial
North Carolina
$36.2M +$6.42M +215,000 +20%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$34.8M +$26.6M +888,800 +244%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$34.2M +$25.7M +859,500 +230%
SOMRS
110
State of Michigan Retirement System
Michigan
$34M -$8.96M -300,000 -20%
Citigroup
111
Citigroup
New York
$33.8M +$4.52M +151,150 +14%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$32.4M -$2.85M -95,250 -2%
SF
113
Summit Financial
New Jersey
$30.9M -$1.03M -34,550 -3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$30.8M +$6.34M +212,300 +24%
CSS
115
Cubist Systematic Strategies
Connecticut
$29M +$3.96M +132,450 +15%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$28.9M +$3.07M +102,700 +11%
BPCE
117
Bank Pictet & Cie (Europe)
Germany
$28.4M
Korea Investment Corp
118
Korea Investment Corp
South Korea
$27.5M +$8.98M +300,550 +44%
Canada Life
119
Canada Life
Manitoba, Canada
$27M -$7.02M -235,100 -20%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$26.9M +$3.22M +107,900 +12%
IG
121
Ithaka Group
Virginia
$26.4M +$12.6M +422,850 +80%
Aviva
122
Aviva
United Kingdom
$25.6M +$11M +368,550 +66%
Swedbank
123
Swedbank
Sweden
$25.3M -$215K -7,200 -0.8%
ERSOT
124
Employees Retirement System of Texas
Texas
$25M +$13.4M +450,000 +100%
Calamos Advisors
125
Calamos Advisors
Illinois
$23.6M -$2.88M -96,250 -10%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.