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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 %
BWFA
176
Baltimore-Washington Financial Advisors
Maryland
$10.2M -$14.4M -411,350 Closed
Walleye Trading
177
Walleye Trading
New York
$9.94M +$384K +12,150 +4%
FAF
178
Fjarde Ap-fonden
Sweden
$9.79M +$57K +1,800 +0.6%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$9.62M -$168K -5,300 -2%
SC
180
Shellback Capital
Massachusetts
$9.49M -$18.1M -572,900 -66%
TCM
181
Thames Capital Management
New Jersey
$9.49M – – –
LSA
182
Lansing Street Advisors
Pennsylvania
$9.14M +$9.14M +295,850 New
GS
183
Gagnon Securities
New York
$8.83M +$1.19M +37,750 +16%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.77M -$335K -10,600 -4%
ProShare Advisors
185
ProShare Advisors
Maryland
$8.75M -$204K -6,450 -2%
FRAF
186
Första AP-fonden
Sweden
$8.7M -$2.21M -70,000 -20%
Vontobel Holding
187
Vontobel Holding
Switzerland
$8.61M +$1.76M +55,850 +26%
Millennium Management
188
Millennium Management
New York
$8.5M -$17.2M -544,200 -67%
PI
189
PEAK6 Investments
Illinois
$8.45M +$8.45M +267,150 New
BPC
190
Banque Pictet & Cie
Switzerland
$8.44M +$1.52M +48,000 +22%
Creative Planning
191
Creative Planning
Kansas
$7.96M +$1.06M +33,400 +15%
ZCM
192
Zenyatta Capital Management
Delaware
$7.91M +$3.16M +100,000 +67%
URS
193
Utah Retirement Systems
Utah
$7.89M -$158K -5,000 -2%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$7.88M +$1.14M +35,900 +17%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$7.75M +$2.87M +90,850 +59%
NC
196
Nicholas Company
Wisconsin
$7.74M +$198K +6,250 +3%
MAM
197
Magellan Asset Management
Australia
$7.67M +$7.45M +235,450 +3,463%
M&T Bank
198
M&T Bank
New York
$7.57M +$1.25M +39,600 +20%
X
199
Xponance
Pennsylvania
$7.56M +$98.1K +3,100 +1%
CAM
200
Cozad Asset Management
Illinois
$7.42M +$668K +21,100 +10%
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