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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$23.5M +$3.99M +133,600 +19%
CII
127
Capital International Inc
California
$23.1M +$55.3K +1,850 +0.2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M +$958K +32,050 +4%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$22.6M -$64.2K -2,150 -0.3%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$22.6M +$169K +5,650 +0.7%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$22.4M -$1.45M -48,550 -6%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$22.1M +$5.09M +170,500 +27%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$20.5M +$16.9M +565,300 +324%
ECM
134
ExodusPoint Capital Management
New York
$20M +$21.6M +722,300 New
Nomura Asset Management
135
Nomura Asset Management
Japan
$19.9M +$242K +8,100 +1%
MC
136
Montag & Caldwell
Georgia
$19.9M -$1.3M -43,600 -6%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M +$11M +368,800 +112%
CFB
138
Cullen/Frost Bankers
Texas
$18.9M +$1.01M +33,950 +5%
Lazard Asset Management
139
Lazard Asset Management
New York
$18.9M +$6.77M +226,450 +50%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$18.8M +$13.4M +447,100 +194%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$18.7M -$1.19M -39,700 -6%
MSV
142
MN Services Vermogensbeheer
Netherlands
$18.6M -$3.44M -115,000 -15%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$18.5M +$536K +17,950 +3%
PI
144
PineBridge Investments
New York
$18.4M +$641K +21,450 +3%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$18M +$9.78M +327,250 +102%
WT
146
Whittier Trust
California
$17.4M +$641K +21,450 +4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$17.3M +$258K +8,650 +1%
Asset Management One
148
Asset Management One
Japan
$17.2M +$58.3K +1,950 +0.3%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$15.9M +531,400 +608%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$17.1M +$18.4M +614,950 New

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.