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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 %
CF
151
Cantor Fitzgerald
New York
$13.2M +$13.2M +439,900 New
BWFA
152
Baltimore-Washington Financial Advisors
Maryland
$13M +$180K +5,950 +1%
MIM
153
MetLife Investment Management
New Jersey
$12.8M -$216K -7,200 -2%
SAM
154
Shell Asset Management
Netherlands
$12.7M -$3.45M -114,900 -21%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$12.5M -$346K -11,500 -3%
PNC
156
Park National Corp
Ohio
$12.4M -$320K -10,650 -3%
MCM
157
Maple Capital Management
Vermont
$12.4M +$271K +8,950 +2%
IIM
158
INTECH Investment Management
Florida
$12M +$10.5M +350,000 +729%
AIG
159
American International Group
New York
$11.9M -$359K -11,950 -3%
JCM
160
Jag Capital Management
Missouri
$11.6M +$11.6M +386,500 New
ASRS
161
Arizona State Retirement System
Arizona
$11.4M -$134K -4,450 -1%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$11.4M +$1.12M +37,200 +11%
AB
163
Amalgamated Bank
New York
$11.4M +$156K +5,200 +1%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$11.2M -$9.12M -303,450 -45%
CI
165
Carroll Investors
South Carolina
$11.2M +$883K +29,300 +9%
HIMC
166
Heritage Investors Management Corp
Maryland
$11.1M +$337K +11,200 +3%
Adage Capital Partners
167
Adage Capital Partners
Massachusetts
$11M -$32.8M -1,090,250 -75%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$11M +$1.9M +63,150 +21%
FAM
169
Fred Alger Management
New York
$11M +$10.8M +360,350 +8,190%
TI
170
Trexquant Investment
Connecticut
$10.7M +$9.52M +316,700 +802%
OAM
171
Oppenheimer Asset Management
New York
$10.6M -$149K -4,950 -1%
NC
172
NZS Capital
Colorado
$10.4M -$1.24M -41,400 -11%
KCM
173
Kornitzer Capital Management
Kansas
$10.1M -$2.51M -83,650 -20%
Osaic Holdings
174
Osaic Holdings
Arizona
$10.1M +$335K +11,150 +3%
SCM
175
Snowhook Capital Management
New York
$9.97M -$5.87M -195,450 -37%
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