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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 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, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.62B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
MAM
5
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
126
Cullen/Frost Bankers
Texas
$19.5M +$431K +14,350 +2%
PI
127
PineBridge Investments
New York
$19.3M +$9.3M +309,300 +93%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$18.9M -$2.68M -89,350 -12%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$18.8M +$17.8M +593,650 +1,888%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$18.5M -$280K -9,300 -1%
Asset Management One
131
Asset Management One
Japan
$18.3M +$200K +6,650 +1%
WT
132
Whittier Trust
California
$18.2M +$17.7M +588,650 +3,645%
Aviva
133
Aviva
United Kingdom
$16.7M -$1.05M -35,100 -6%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$16.2M -$17.2M -573,050 -52%
CL
135
CIM LLC
New York
$16.1M -$724K -24,500 -4%
IG
136
Ithaka Group
Virginia
$15.9M -$361K -12,000 -2%
WBC
137
Westpac Banking Corp
Australia
$15.1M -$1.86M -61,950 -11%
SPC
138
Stony Point Capital
New York
$15M -$4.29M -142,800 -22%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$15M – – –
KeyBank National Association
140
KeyBank National Association
Ohio
$15M -$4.38M -145,600 -23%
CM
141
Churchill Management
California
$15M -$371K -12,350 -2%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$14.5M +$3.94M +131,100 +37%
TAM
143
Tocqueville Asset Management
New York
$14.2M -$6.01K -200 -0%
LPL Financial
144
LPL Financial
California
$14.1M +$1.11M +36,950 +9%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$13.9M -$70.6K -2,350 -0.5%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$13.8M -$962K -32,000 -7%
Twin Tree Management
147
Twin Tree Management
Texas
$13.7M +$11.8M +391,850 +600%
Lazard Asset Management
148
Lazard Asset Management
New York
$13.7M +$96.2K +3,200 +0.7%
LCM
149
Laurion Capital Management
New York
$13.6M -$5.8M -192,900 -30%
ERSOT
150
Employees Retirement System of Texas
Texas
$13.5M +$13.5M +450,000 New
4 5
6
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