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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$521M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
5
Jennison Associates
New York
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M 29,304 +27,900 +1,987%
AAM
102
Ardevora Asset Management
United Kingdom
$39.5M 28,496 +28,496 New
UBS Group
103
UBS Group
Switzerland
$38.6M 27,819 +3,754 +16%
CGIM
104
Capital Group Investment Management
Singapore
$38.5M 27,781 +27,781 New
Citadel Advisors
105
Citadel Advisors
Florida
$37.2M 26,784 +116 +0.4%
RJA
106
Raymond James & Associates
Florida
$36.6M 26,383 -5,144 -16%
Truist Financial
107
Truist Financial
North Carolina
$36.2M 26,126 +4,300 +20%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$34.8M 25,072 +17,776 +244%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$34.2M 24,670 +17,190 +230%
SOMRS
110
State of Michigan Retirement System
Michigan
$34M 24,498 -6,000 -20%
Citigroup
111
Citigroup
New York
$33.8M 24,358 +3,023 +14%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$32.4M 81,142 -1,905 -2%
SF
113
Summit Financial
New Jersey
$30.9M 22,242 -691 -3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$30.8M 22,186 +4,246 +24%
CSS
115
Cubist Systematic Strategies
Connecticut
$29M 20,893 +2,649 +15%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$28.9M 20,858 +2,054 +11%
BPCE
117
Bank Pictet & Cie (Europe)
Germany
$28.4M 20,436 – –
Korea Investment Corp
118
Korea Investment Corp
South Korea
$27.5M 19,816 +6,011 +44%
Canada Life
119
Canada Life
Manitoba, Canada
$27M 19,358 -4,702 -20%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$26.9M 19,651 +2,158 +12%
IG
121
Ithaka Group
Virginia
$26.4M 19,030 +8,457 +80%
Aviva
122
Aviva
United Kingdom
$25.6M 18,478 +7,371 +66%
Swedbank
123
Swedbank
Sweden
$25.3M 18,246 -144 -0.8%
ERSOT
124
Employees Retirement System of Texas
Texas
$25M 18,000 +9,000 +100%
Calamos Advisors
125
Calamos Advisors
Illinois
$23.6M 16,993 -1,925 -10%
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5
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