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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
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$16.3M -$1.17M -39,100 -6%
FAM
152
Fred Alger Management
New York
$16.3M +$6.64M +222,200 +61%
WBC
153
Westpac Banking Corp
Australia
$16.2M +$2.43M +81,250 +16%
CL
154
CIM LLC
New York
$15.9M -$1.46M -48,750 -9%
TAMH
155
Taikang Asset Management (HK)
Hong Kong
$15.8M -$12.3M -410,100 -85%
CF
156
Cypress Funds
California
$15.7M +$16.9M +565,000 New
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$15.6M +$717K +24,000 +4%
TAM
158
Tocqueville Asset Management
New York
$15.3M +$2.33M +78,050 +16%
MP
159
Munro Partners
Australia
$14.4M +$15.5M +517,750 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$14.2M +$9.29M +311,050 +155%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$13.9M
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$13.7M +$333K +11,150 +2%
SAM
163
Storebrand Asset Management
Norway
$13.3M +$1.35M +45,300 +10%
Jane Street
164
Jane Street
New York
$13.2M +$6.91M +231,200 +95%
CM
165
Churchill Management
California
$13.2M -$695K -23,250 -5%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$13M +$2.71M +90,850 +24%
KBC Group
167
KBC Group
Belgium
$13M +$10.1M +339,400 +265%
First Trust Advisors
168
First Trust Advisors
Illinois
$12.6M +$4.3M +144,050 +46%
CF
169
Cantor Fitzgerald
New York
$12.6M +$378K +12,650 +3%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$12.5M -$263K -8,800 -2%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$12.3M -$512K -17,150 -4%
VIP
172
Vantage Investment Partners
Missouri
$12.3M +$13.2M +442,700 New
N
173
Natixis
France
$12.3M +$10.6M +356,250 +417%
LPL Financial
174
LPL Financial
California
$12.1M -$996K -33,350 -7%
BWFA
175
Baltimore-Washington Financial Advisors
Maryland
$12M +$55.3K +1,850 +0.4%

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.