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Chipotle Mexican Grill

896 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, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% 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
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$19.2M -$316K -10,500 -2%
MGCM
127
Mane Global Capital Management
New York
$18.4M -$4M -132,950 -19%
Truist Financial
128
Truist Financial
North Carolina
$18.2M -$4.16M -138,200 -19%
JCM
129
Jag Capital Management
Missouri
$17.9M +$19M +631,550 New
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$17.9M +$845K +28,050 +5%
IG
131
Ithaka Group
Virginia
$17.8M +$13.6K +450 +0.1%
SAM
132
Shell Asset Management
Netherlands
$17.8M +$1.12M +37,100 +7%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$17.5M +$212K +7,050 +1%
CL
134
CIM LLC
New York
$17.4M -$801K -26,600 -4%
SCM
135
Snowhook Capital Management
New York
$17.3M -$14.4M -479,000 -47%
ZIG
136
Zurich Insurance Group
Switzerland
$16.4M -$47.9M -1,590,100 -75%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$16.2M -$217K -7,200 -1%
CM
138
Churchill Management
California
$16.1M -$8.25M -273,850 -35%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$15.8M +$250K +8,300 +2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$15.8M +$611K +20,300 +4%
SPC
141
Stony Point Capital
New York
$15.4M +$410K +13,600 +3%
TAMH
142
Taikang Asset Management (HK)
Hong Kong
$15.4M +$6.23M +206,750 +74%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M
WMSA
144
Weiss Multi-Strategy Advisers
New York
$15.2M +$11.3M +374,350 +357%
LPL Financial
145
LPL Financial
California
$14.8M +$2.08M +68,950 +17%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$14.7M -$3.01K -100 -0%
TAM
147
Tocqueville Asset Management
New York
$14.5M -$10.5M -347,500 -43%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$14.5M -$13.8M -458,950 -50%
MIM
149
MetLife Investment Management
New Jersey
$14.1M +$4.05M +134,600 +43%
PNC
150
Park National Corp
Ohio
$13.7M +$524K +17,400 +4%

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.