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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
BlackRock
New York
$3.37B
3
Brown Advisory
Brown Advisory
Maryland
$264M
4
Capital International Investors
Capital International Investors
California
$1.4B
5
Artisan Partners
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Barclays
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$19.2M -$332K -10,500 -2%
MGCM
127
Mane Global Capital Management
New York
$18.4M -$4.21M -132,950 -19%
Truist Financial
128
Truist Financial
North Carolina
$18.2M -$4.37M -138,200 -19%
JCM
129
Jag Capital Management
Missouri
$17.9M +$17.9M +631,550 New
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$17.9M +$891K +28,050 +5%
IG
131
Ithaka Group
Virginia
$17.8M +$14.2K +450 +0.1%
SAM
132
Shell Asset Management
Netherlands
$17.8M +$1.17M +37,100 +7%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$17.5M +$223K +7,050 +1%
CL
134
CIM LLC
New York
$17.4M -$804K -26,600 -4%
SCM
135
Snowhook Capital Management
New York
$17.3M -$15.2M -479,000 -47%
ZIG
136
Zurich Insurance Group
Switzerland
$16.4M -$50.3M -1,590,100 -75%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$16.2M -$228K -7,200 -1%
CM
138
Churchill Management
California
$16.1M -$8.66M -273,850 -35%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$15.8M +$263K +8,300 +2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$15.8M +$642K +20,300 +4%
SPC
141
Stony Point Capital
New York
$15.4M +$430K +13,600 +3%
TAMH
142
Taikang Asset Management (HK)
Hong Kong
$15.4M +$6.54M +206,750 +74%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M – – –
WMSA
144
Weiss Multi-Strategy Advisers
New York
$15.2M +$11.8M +374,350 +357%
LPL Financial
145
LPL Financial
California
$14.8M +$2.18M +68,950 +17%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$14.7M -$3.16K -100 -0%
TAM
147
Tocqueville Asset Management
New York
$14.5M -$11M -347,500 -43%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$14.5M -$14.5M -458,950 -50%
MIM
149
MetLife Investment Management
New Jersey
$14.1M +$4.26M +134,600 +43%
PNC
150
Park National Corp
Ohio
$13.7M +$551K +17,400 +4%
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