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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 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, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.62B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
MAM
5
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.88M -$6.74M -224,300 -41%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$9.64M +$401K +13,350 +4%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$9.61M +$9.31M +309,650 +3,081%
NYLIM
179
New York Life Investment Management
New York
$9.58M -$227K -7,550 -2%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$9.55M -$37.4M -1,245,200 -80%
TCM
181
Thames Capital Management
New Jersey
$9.47M +$3.24M +107,850 +52%
First Trust Advisors
182
First Trust Advisors
Illinois
$9.35M +$2.62M +87,200 +39%
FRAF
183
Första AP-fonden
Sweden
$9.32M +$751K +25,000 +9%
PI
184
PEAK6 Investments
Illinois
$9.31M +$5.67M +188,750 +156%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$9.1M +$1.02M +33,850 +13%
WCA
186
Waratah Capital Advisors
Ontario, Canada
$8.95M -$40M -1,329,300 -82%
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$8.94M +$8.94M +297,450 New
LSA
188
Lansing Street Advisors
Pennsylvania
$8.89M – – –
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$8.43M +$963K +32,050 +13%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$8.4M +$2.67M +88,850 +47%
BPC
191
Banque Pictet & Cie
Switzerland
$8.39M +$1.39M +46,350 +20%
GS
192
Gagnon Securities
New York
$8.36M -$9.02K -300 -0.1%
ZCM
193
Zenyatta Capital Management
Delaware
$8.27M -$5.26M -175,000 -39%
X
194
Xponance
Pennsylvania
$8.21M +$544K +18,100 +7%
WTC
195
WhitTier Trust Company
Nevada
$8.06M +$7.66M +254,850 +1,902%
UOC
196
UBS O'Connor
Illinois
$7.77M +$7.77M +258,550 New
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.75M -$415K -13,800 -5%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$7.72M -$12M -402,300 -61%
CWM
199
CIBC World Markets
New York
$7.6M -$2.62M -87,100 -26%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$7.55M +$7.49M +249,150 +11,325%
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