Chipotle Mexican Grill
1,001 hedge funds and large institutions have $43.5B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 332 increasing their positions, 357 reducing their positions, and 87 closing their positions.
52% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 87
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
22% more capital invested
Capital invested by funds: $35.8B → $43.5B (+$7.71B)
3% more funds holding
Funds holding: 976 → 1,001 (+25)
7% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 357
10% less call options, than puts
Call options by funds: $3.2B | Put options by funds: $3.54B
39.4% less ownership
Funds ownership: 4,676.29% → 4,636.89% (-39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$356M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$298M |
| 3 |
SIM
SRS Investment Management
New York
|
+$125M |
| 4 |
Holocene Advisors
New York
|
+$97.3M |
| 5 |
SC
Samlyn Capital
New York
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$249M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$190M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |
| 4 |
Alkeon Capital Management
New York
|
-$125M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
-$119M |
CMG Hedge Fund Activity: Q1 2023 in Review
1,001 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2023, worth a combined $43.5B — up 22% from $35.8B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CMG positions and 87 closed out — a net gain of 45 holders — while 332 added to existing stakes and 357 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $356M. The largest seller was Jennison Associates, cutting an estimated $249M.
- 1,001 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2023, up from 976 in Q4 2022.
- Funds reported $43.5B of Chipotle Mexican Grill stock for Q1 2023, up 22% quarter-over-quarter.
- 132 funds opened new Chipotle Mexican Grill positions in Q1 2023 and 87 closed out, a net change of +45 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2023 was JP Morgan Chase, an estimated $356M added.
- The largest Chipotle Mexican Grill seller in Q1 2023 was Jennison Associates, an estimated $249M sold.
Based on aggregated 13F filings for Q1 2023.