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Chipotle Mexican Grill

896 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, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

130.25% more ownership

Funds ownership: 4,479.81%4,610.06% (+130%)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-29)

8% less capital invested

Capital invested by funds: $43.9B → $40.3B (-$3.58B)

14% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 133

16% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $3.03B

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% 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
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
176
Baltimore-Washington Financial Advisors
Maryland
$10.2M -$12.4M -411,350 Closed
Walleye Trading
177
Walleye Trading
New York
$9.94M +$366K +12,150 +4%
FAF
178
Fjarde Ap-fonden
Sweden
$9.79M +$54.2K +1,800 +0.6%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$9.62M -$160K -5,300 -2%
SC
180
Shellback Capital
Massachusetts
$9.49M -$17.3M -572,900 -66%
TCM
181
Thames Capital Management
New Jersey
$9.49M
LSA
182
Lansing Street Advisors
Pennsylvania
$9.14M +$8.91M +295,850 New
GS
183
Gagnon Securities
New York
$8.83M +$1.14M +37,750 +16%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.77M -$319K -10,600 -4%
ProShare Advisors
185
ProShare Advisors
Maryland
$8.75M -$194K -6,450 -2%
FAF
186
Första AP-fonden
Sweden
$8.7M -$2.11M -70,000 -20%
Vontobel Holding
187
Vontobel Holding
Switzerland
$8.61M +$1.68M +55,850 +26%
Millennium Management
188
Millennium Management
New York
$8.5M -$16.4M -544,200 -67%
PI
189
PEAK6 Investments
Illinois
$8.45M +$8.05M +267,150 New
BPC
190
Banque Pictet & Cie
Switzerland
$8.44M +$1.45M +48,000 +22%
Creative Planning
191
Creative Planning
Kansas
$7.96M +$1.01M +33,400 +15%
ZCM
192
Zenyatta Capital Management
Delaware
$7.91M +$3.01M +100,000 +67%
URS
193
Utah Retirement Systems
Utah
$7.89M -$151K -5,000 -2%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$7.88M +$1.08M +35,900 +17%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$7.75M +$2.74M +90,850 +59%
NC
196
Nicholas Company
Wisconsin
$7.74M +$188K +6,250 +3%
MAM
197
Magellan Asset Management
Australia
$7.67M +$7.09M +235,450 +3,463%
M&T Bank
198
M&T Bank
New York
$7.57M +$1.19M +39,600 +20%
X
199
Xponance
Pennsylvania
$7.56M +$93.4K +3,100 +1%
CAM
200
Cozad Asset Management
Illinois
$7.42M +$635K +21,100 +10%

CMG Hedge Fund Activity: Q1 2022 in Review

896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.

  • 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
  • Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 closed out, a net change of -18 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
  • The largest Chipotle Mexican Grill seller in Q1 2022 was JP Morgan Chase, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2022.