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Chipotle Mexican Grill

919 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, 322 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 70

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

57.68% more ownership

Funds ownership: 4,661.27%4,718.95% (+58%)

16% more capital invested

Capital invested by funds: $34.1B → $39.5B (+$5.36B)

5% more funds holding

Funds holding: 872919 (+47)

6% more call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.01B

6% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 304

Holders
919
Holders Change
+47
Holders Change %
+5.39%
% of All Funds
15.83%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
127
Increased
322
Reduced
304
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Snowhook Capital Management
New York
$9.97M -$6.06M -195,450 -37%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.88M -$6.95M -224,300 -41%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$9.64M +$414K +13,350 +4%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$9.61M +$9.6M +309,650 +3,081%
NYLIM
180
New York Life Investment Management
New York
$9.58M -$234K -7,550 -2%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$9.55M -$38.6M -1,245,200 -80%
TCM
182
Thames Capital Management
New Jersey
$9.47M +$3.34M +107,850 +52%
First Trust Advisors
183
First Trust Advisors
Illinois
$9.35M +$2.7M +87,200 +39%
FAF
184
Första AP-fonden
Sweden
$9.32M +$775K +25,000 +9%
PI
185
PEAK6 Investments
Illinois
$9.31M +$5.85M +188,750 +156%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$9.1M +$1.05M +33,850 +13%
WCA
187
Waratah Capital Advisors
Ontario, Canada
$8.95M -$41.2M -1,329,300 -82%
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$8.94M +$9.22M +297,450 New
LSA
189
Lansing Street Advisors
Pennsylvania
$8.89M
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$8.43M +$993K +32,050 +13%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$8.4M +$2.75M +88,850 +47%
BPC
192
Banque Pictet & Cie
Switzerland
$8.39M +$1.44M +46,350 +20%
GS
193
Gagnon Securities
New York
$8.36M -$9.3K -300 -0.1%
ZCM
194
Zenyatta Capital Management
Delaware
$8.27M -$5.42M -175,000 -39%
X
195
Xponance
Pennsylvania
$8.21M +$561K +18,100 +7%
WTC
196
WhitTier Trust Company
Nevada
$8.06M +$7.9M +254,850 +1,902%
UOC
197
UBS O'Connor
Illinois
$7.77M +$8.01M +258,550 New
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.75M -$428K -13,800 -5%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$7.72M -$12.5M -402,300 -61%
CWM
200
CIBC World Markets
New York
$7.6M -$2.7M -87,100 -26%

CMG Hedge Fund Activity: Q3 2022 in Review

919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.5B — up 16% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CMG positions and 70 closed out — a net gain of 57 holders — while 322 added to existing stakes and 304 trimmed.

The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.

  • 919 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 872 in Q2 2022.
  • Funds reported $39.5B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
  • 127 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 70 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2022 was Capital International Investors, an estimated $281M added.
  • The largest Chipotle Mexican Grill seller in Q3 2022 was T. Rowe Price Associates, an estimated $945M sold.

Based on aggregated 13F filings for Q3 2022.