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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$521M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
5
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$23.5M +$3.79M +133,600 +19%
CII
127
Capital International Inc
California
$23.1M +$51.3K +1,850 +0.2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M +$889K +32,050 +4%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$22.6M -$59.7K -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 +$157K +5,650 +0.7%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$22.4M -$1.35M -48,550 -6%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$22.1M +$4.73M +170,500 +27%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$20.5M +$15.7M +565,300 +324%
ECM
134
ExodusPoint Capital Management
New York
$20M +$20M +722,300 New
Nomura Asset Management
135
Nomura Asset Management
Japan
$19.9M +$225K +8,100 +1%
MC
136
Montag & Caldwell
Georgia
$19.9M -$1.21M -43,600 -6%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M +$10.2M +368,800 +112%
CFB
138
Cullen/Frost Bankers
Texas
$18.9M +$942K +33,950 +5%
Lazard Asset Management
139
Lazard Asset Management
New York
$18.9M +$6.28M +226,450 +50%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$18.8M +$12.4M +447,100 +194%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$18.7M -$1.1M -39,700 -6%
MSV
142
MN Services Vermogensbeheer
Netherlands
$18.6M -$3.19M -115,000 -15%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$18.5M +$498K +17,950 +3%
PI
144
PineBridge Investments
New York
$18.4M +$595K +21,450 +3%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$18M +$9.08M +327,250 +102%
WT
146
Whittier Trust
California
$17.4M +$595K +21,450 +4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$17.3M +$240K +8,650 +1%
Asset Management One
148
Asset Management One
Japan
$17.2M +$54.8K +1,950 +0.3%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$14.7M +531,400 +608%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$17.1M +$17.1M +614,950 New
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