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Chipotle Mexican Grill

919 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 322 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 70

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

57.68% more ownership

Funds ownership: 4,661.27%4,718.95% (+58%)

16% more capital invested

Capital invested by funds: $34.1B → $39.5B (+$5.36B)

5% more funds holding

Funds holding: 872919 (+47)

6% more call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.01B

6% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 304

Holders
919
Holders Change
+47
Holders Change %
+5.39%
% of All Funds
15.83%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
127
Increased
322
Reduced
304
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
126
Cullen/Frost Bankers
Texas
$19.5M +$445K +14,350 +2%
PI
127
PineBridge Investments
New York
$19.3M +$9.59M +309,300 +93%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$18.9M -$2.77M -89,350 -12%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$18.8M +$18.4M +593,650 +1,888%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$18.5M -$288K -9,300 -1%
Asset Management One
131
Asset Management One
Japan
$18.3M +$206K +6,650 +1%
WT
132
Whittier Trust
California
$18.2M +$18.2M +588,650 +3,645%
Aviva
133
Aviva
United Kingdom
$16.7M -$1.09M -35,100 -6%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$16.2M -$17.8M -573,050 -52%
CL
135
CIM LLC
New York
$16.1M -$759K -24,500 -4%
IG
136
Ithaka Group
Virginia
$15.9M -$372K -12,000 -2%
WBC
137
Westpac Banking Corp
Australia
$15.1M -$1.92M -61,950 -11%
SPC
138
Stony Point Capital
New York
$15M -$4.43M -142,800 -22%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$15M
KeyBank National Association
140
KeyBank National Association
Ohio
$15M -$4.51M -145,600 -23%
CM
141
Churchill Management
California
$15M -$383K -12,350 -2%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$14.5M +$4.06M +131,100 +37%
TAM
143
Tocqueville Asset Management
New York
$14.2M -$6.2K -200 -0%
LPL Financial
144
LPL Financial
California
$14.1M +$1.15M +36,950 +9%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$13.9M -$72.8K -2,350 -0.5%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$13.8M -$992K -32,000 -7%
Twin Tree Management
147
Twin Tree Management
Texas
$13.7M +$12.1M +391,850 +600%
Lazard Asset Management
148
Lazard Asset Management
New York
$13.7M +$99.2K +3,200 +0.7%
LCM
149
Laurion Capital Management
New York
$13.6M -$5.98M -192,900 -30%
ERSOT
150
Employees Retirement System of Texas
Texas
$13.5M +$13.9M +450,000 New

CMG Hedge Fund Activity: Q3 2022 in Review

919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.5B — up 16% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CMG positions and 70 closed out — a net gain of 57 holders — while 322 added to existing stakes and 304 trimmed.

The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.

  • 919 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 872 in Q2 2022.
  • Funds reported $39.5B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
  • 127 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 70 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2022 was Capital International Investors, an estimated $281M added.
  • The largest Chipotle Mexican Grill seller in Q3 2022 was T. Rowe Price Associates, an estimated $945M sold.

Based on aggregated 13F filings for Q3 2022.