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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
176
Park National Corp
Ohio
$11.9M +$463K +15,500 +4%
MIM
177
MetLife Investment Management
New Jersey
$11.6M -$261K -8,750 -2%
MCM
178
Maple Capital Management
Vermont
$11.3M -$82.2K -2,750 -0.7%
Capital Research Global Investors
179
Capital Research Global Investors
California
$11.2M +$12.1M +404,700 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$11.1M -$484K -16,200 -4%
IIM
181
INTECH Investment Management
Florida
$11M -$26.9K -900 -0.2%
KeyBank National Association
182
KeyBank National Association
Ohio
$11M -$3.09M -103,350 -21%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$10.7M -$12.5M -418,050 -52%
AIG
184
American International Group
New York
$10.7M -$317K -10,600 -3%
AB
185
Amalgamated Bank
New York
$10.5M +$20.9K +700 +0.2%
HIMC
186
Heritage Investors Management Corp
Maryland
$10.5M +$255K +8,550 +2%
ASRS
187
Arizona State Retirement System
Arizona
$10.5M -$52.3K -1,750 -0.5%
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$10.4M +$3.72M +124,550 +50%
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$10.3M +$1.52M +50,800 +16%
SPC
190
Stony Point Capital
New York
$10.2M -$3.96M -132,550 -26%
Osaic Holdings
191
Osaic Holdings
Arizona
$10.1M +$829K +27,750 +8%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M +$6.86M +229,600 +174%
Comerica Bank
193
Comerica Bank
Texas
$10M +$3.3M +110,600 +52%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$9.95M +$1.67M +55,800 +18%
SAM
195
Shell Asset Management
Netherlands
$9.83M -$2.07M -69,200 -16%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$9.8M +$2.8M +93,550 +36%
JCM
197
Jag Capital Management
Missouri
$9.75M -$1.05M -35,300 -9%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$9.69M +$10.4M +347,500 +20,441%
CM
199
Capula Management
Cayman Islands
$9.67M +$7.48M +250,300 +255%
CI
200
Carroll Investors
South Carolina
$9.51M -$880K -29,450 -8%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.