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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
BlackRock
New York
$3.37B
3
Brown Advisory
Brown Advisory
Maryland
$264M
4
Capital International Investors
Capital International Investors
California
$1.4B
5
Artisan Partners
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Barclays
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$13.6M -$340K -10,750 -2%
DZ Bank
152
DZ Bank
Germany
$13.5M -$111M -3,513,100 -89%
AIG
153
American International Group
New York
$13.5M -$356K -11,250 -3%
AQR Capital Management
154
AQR Capital Management
Connecticut
$13.4M +$6.84M +216,250 +105%
KCM
155
Kornitzer Capital Management
Kansas
$13.3M -$546K -17,250 -4%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$13.1M +$1.73M +54,800 +15%
Nomura Asset Management
157
Nomura Asset Management
Japan
$12.8M +$870K +27,500 +7%
OAM
158
Oppenheimer Asset Management
New York
$12.5M +$1.27M +40,150 +11%
MCM
159
Maple Capital Management
Vermont
$12.4M -$99.7K -3,150 -0.8%
First Trust Advisors
160
First Trust Advisors
Illinois
$12.3M -$21.1M -666,850 -63%
ASRS
161
Arizona State Retirement System
Arizona
$12.2M +$39.6K +1,250 +0.3%
AB
162
Amalgamated Bank
New York
$11.8M +$535K +16,900 +5%
AF
163
Amalgamated Financial
New York
$11.8M +$11.8M +373,050 New
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$11.8M +$5.29M +166,400 +82%
CI
165
Carroll Investors
South Carolina
$11.6M +$577K +18,350 +5%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$11.4M -$2.94M -91,750 -21%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$11.2M -$72.8K -2,300 -0.6%
HIMC
168
Heritage Investors Management Corp
Maryland
$11.1M +$900K +28,450 +9%
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
$11M +$8.36M +264,200 +311%
EAM
170
EFG Asset Management
Oregon
$11M +$484K +15,300 +5%
UIM
171
USS Investment Management
United Kingdom
$10.9M +$248K +7,850 +2%
KWILP
172
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.9M +$2.91M +91,900 +37%
Osaic Holdings
173
Osaic Holdings
Arizona
$10.4M +$2.56M +83,800 +33%
Citadel Advisors
174
Citadel Advisors
Florida
$10.3M -$57.8M -1,826,750 -85%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$10.2M -$335K -10,600 -3%
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