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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 %
MCM
176
Maple Capital Management
Vermont
$11.3M -$76.3K -2,750 -0.7%
Capital Research Global Investors
177
Capital Research Global Investors
California
$11.2M +$11.2M +404,700 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$11.1M -$450K -16,200 -4%
IIM
179
INTECH Investment Management
Florida
$11M -$25K -900 -0.2%
KeyBank National Association
180
KeyBank National Association
Ohio
$11M -$2.87M -103,350 -21%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$10.7M -$11.6M -418,050 -52%
AIG
182
American International Group
New York
$10.7M -$294K -10,600 -3%
AB
183
Amalgamated Bank
New York
$10.5M +$19.4K +700 +0.2%
HIMC
184
Heritage Investors Management Corp
Maryland
$10.5M +$237K +8,550 +2%
ASRS
185
Arizona State Retirement System
Arizona
$10.5M -$48.6K -1,750 -0.5%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$10.4M +$3.46M +124,550 +50%
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
$10.3M +$1.41M +50,800 +16%
SPC
188
Stony Point Capital
New York
$10.2M -$3.68M -132,550 -26%
Osaic Holdings
189
Osaic Holdings
Arizona
$10.1M +$770K +27,750 +8%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M +$6.37M +229,600 +174%
Comerica Bank
191
Comerica Bank
Texas
$10M +$3.43M +110,600 +52%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$9.95M +$1.55M +55,800 +18%
SAM
193
Shell Asset Management
Netherlands
$9.83M -$1.92M -69,200 -16%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$9.8M +$2.61M +93,550 +36%
JCM
195
Jag Capital Management
Missouri
$9.75M -$980K -35,300 -9%
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$9.69M +$9.64M +347,500 +20,441%
CM
197
Capula Management
Cayman Islands
$9.67M +$6.95M +250,300 +255%
CI
198
Carroll Investors
South Carolina
$9.51M -$818K -29,450 -8%
X
199
Xponance
Pennsylvania
$9.48M +$1.9M +68,450 +25%
CWM
200
CIBC World Markets
New York
$9.09M +$2.08M +74,900 +30%
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