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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
Magellan Asset Management
Australia
$518M
2
AllianceBernstein
AllianceBernstein
Tennessee
$520M
3
Artisan Partners
Artisan Partners
Wisconsin
$597M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$514M

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$224M
3
SC
Samlyn Capital
New York
$0
4
Edgewood Management
Edgewood Management
Connecticut
$1.55B
5
Jennison Associates
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$16.3M +$1.88M +71,900 +13%
Asset Management One
127
Asset Management One
Japan
$15.8M -$52.3K -2,000 -0.3%
Jane Street
128
Jane Street
New York
$15.7M +$12.6M +480,050 +405%
Aviva
129
Aviva
United Kingdom
$15.4M +$4.19M +160,200 +37%
CL
130
CIM LLC
New York
$15.2M -$194K -7,250 -1%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$15.2M +$2.01M +77,850 +15%
WBC
132
Westpac Banking Corp
Australia
$14.7M +$11.7M +445,850 +379%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$1.8M +69,000 +14%
IG
134
Ithaka Group
Virginia
$14.1M -$580K -22,200 -4%
SAM
135
Shell Asset Management
Netherlands
$14.1M -$599K -22,900 -4%
SCM
136
Snowhook Capital Management
New York
$13.8M -$514K -19,650 -4%
CM
137
Churchill Management
California
$13.3M +$66.7K +2,550 +0.5%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$13.2M +$13.2M +506,450 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$13.1M – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$12.8M -$237K -9,050 -2%
TAM
141
Tocqueville Asset Management
New York
$12.4M +$392K +15,000 +3%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$12.1M -$68K -2,600 -0.6%
Lazard Asset Management
143
Lazard Asset Management
New York
$11.8M +$9.96M +381,150 +539%
ZCM
144
Zenyatta Capital Management
Delaware
$11.8M +$5.23M +200,000 +80%
MIM
145
MetLife Investment Management
New Jersey
$11.3M -$312K -11,950 -3%
Truist Financial
146
Truist Financial
North Carolina
$11.3M -$3.74M -143,000 -25%
LPL Financial
147
LPL Financial
California
$11.3M -$936K -35,800 -8%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$11.2M +$400K +15,300 +4%
BWFA
149
Baltimore-Washington Financial Advisors
Maryland
$11.1M +$11.1M +424,800 New
PNC
150
Park National Corp
Ohio
$11.1M -$208K -7,950 -2%
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