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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 %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$16.3M -$955K -39,100 -6%
FAM
152
Fred Alger Management
New York
$16.3M +$6.17M +222,200 +61%
WBC
153
Westpac Banking Corp
Australia
$16.2M +$2.25M +81,250 +16%
CL
154
CIM LLC
New York
$15.9M -$1.57M -48,750 -9%
TAMH
155
Taikang Asset Management (HK)
Hong Kong
$15.8M -$88.8M -410,100 -85%
CF
156
Cypress Funds
California
$15.7M +$15.7M +565,000 New
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$15.6M +$666K +24,000 +4%
TAM
158
Tocqueville Asset Management
New York
$15.3M +$2.17M +78,050 +16%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$14.2M +$8.63M +311,050 +155%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$13.9M – – –
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$13.7M +$309K +11,150 +2%
Jane Street
162
Jane Street
New York
$13.2M +$6.42M +231,200 +95%
CM
163
Churchill Management
California
$13.2M -$645K -23,250 -5%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$13M +$2.52M +90,850 +24%
KBC Group
165
KBC Group
Belgium
$13M +$9.42M +339,400 +265%
First Trust Advisors
166
First Trust Advisors
Illinois
$12.6M +$4M +144,050 +46%
CF
167
Cantor Fitzgerald
New York
$12.6M +$351K +12,650 +3%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$12.5M -$244K -8,800 -2%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$12.3M -$476K -17,150 -4%
VIP
170
Vantage Investment Partners
Missouri
$12.3M +$12.3M +442,700 New
N
171
Natixis
France
$12.3M +$9.89M +356,250 +417%
LPL Financial
172
LPL Financial
California
$12.1M -$925K -33,350 -7%
BWFA
173
Baltimore-Washington Financial Advisors
Maryland
$12M +$51.3K +1,850 +0.4%
PNC
174
Park National Corp
Ohio
$11.9M +$430K +15,500 +4%
MIM
175
MetLife Investment Management
New Jersey
$11.6M -$243K -8,750 -2%
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