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Chipotle Mexican Grill
CMG

Overview Fund Activity

893 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 279 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
-29
Holders Change %
-3.15%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
347
Reduced
279
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
BlackRock
BlackRock
New York
$3.37B
3
Brown Advisory
Brown Advisory
Maryland
$264M
4
Capital International Investors
Capital International Investors
California
$1.4B
5
Artisan Partners
Artisan Partners
Wisconsin
$436M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Barclays
Barclays
United Kingdom
$41.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$286M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$7.36M -$267K -8,450 -4%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$7.31M +$3.01M +94,350 +70%
BF
203
BOK Financial
Oklahoma
$7.27M +$5.81M +183,700 +400%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$7.18M -$19.1M -604,750 -73%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$7.16M -$1.71M -53,950 -19%
FCI
206
Financial Counselors Inc
Kansas
$7.13M +$391K +12,350 +6%
TAF
207
Tredje AP-fonden
Sweden
$7.1M – – –
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$6.87M -$943K -29,800 -12%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$6.83M – – –
CSS
210
Cubist Systematic Strategies
Connecticut
$6.81M -$8.97M -283,550 -57%
II
211
IFM Investors
Australia
$6.8M +$1.09M +34,550 +19%
BPWM
212
Badgley Phelps Wealth Managers
Washington
$6.75M +$64.9K +2,050 +1%
TP
213
Teca Partners
Texas
$6.65M +$2.69M +85,000 +68%
CB
214
Commerce Bank
Missouri
$6.57M -$296K -9,350 -4%
Twin Tree Management
215
Twin Tree Management
Texas
$6.51M -$7.25M -229,000 -53%
YCM
216
Yousif Capital Management
Michigan
$6.5M +$77.5K +2,450 +1%
UCFA
217
United Capital Financial Advisors
Texas
$6.48M -$831K -26,250 -11%
MSL
218
Mackay Shields LLC
New York
$6.45M -$252K -7,950 -4%
MML Investors Services
219
MML Investors Services
Massachusetts
$6.41M +$1.56M +49,450 +32%
BC
220
Brookfield Corp
Ontario, Canada
$6.38M +$1.51M +47,850 +31%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$6.33M +$4.75K +150 +0.1%
SI
222
Scout Investments
Missouri
$6.32M -$6.29M -198,850 -50%
SICM
223
Sustainable Insight Capital Management
New York
$6.28M -$1.56M -49,250 -20%
N
224
Natixis
France
$6.26M -$22.9M -722,300 -78%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M -$1.19M -37,500 -16%
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