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Chipotle Mexican Grill
CMG

Overview Fund Activity

869 hedge funds and large institutions have $34.1B invested in Chipotle Mexican Grill in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 331 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-24
Holders Change %
-2.69%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.2%
New
87
Increased
289
Reduced
331
Closed
101
Calls
$2.9B
Puts
$2.03B
Net Calls
+$870M
Net Calls Change
+$1.35B

Top Buyers

1
MAM
Magellan Asset Management
Australia
$518M
2
AllianceBernstein
AllianceBernstein
Tennessee
$520M
3
Artisan Partners
Artisan Partners
Wisconsin
$597M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$514M

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$224M
3
SC
Samlyn Capital
New York
$0
4
Edgewood Management
Edgewood Management
Connecticut
$1.55B
5
Jennison Associates
Jennison Associates
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Thames Capital Management
New Jersey
$5.42M -$2.42M -92,550 -31%
CB
202
Commerce Bank
Missouri
$5.33M -$96.7K -3,700 -2%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M +$400K +15,300 +8%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$5.25M -$671K -25,650 -11%
SI
205
Scout Investments
Missouri
$5.22M – – –
YCM
206
Yousif Capital Management
Michigan
$5.2M -$170K -6,500 -3%
GLAM
207
Gardner Lewis Asset Management
Pennsylvania
$5.11M – – –
ProShare Advisors
208
ProShare Advisors
Maryland
$5.05M -$2.18M -83,350 -30%
MOACM
209
Mutual of America Capital Management
New York
$4.99M +$78.4K +3,000 +2%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$4.99M -$15.5M -592,600 -76%
GWM
211
Geneos Wealth Management
Colorado
$4.88M -$77.1K -2,950 -2%
ACI
212
Alpha Cubed Investments
California
$4.87M -$140K -5,350 -3%
TPSF
213
Texas Permanent School Fund
Texas
$4.83M +$56.2K +2,150 +1%
BBNA
214
Bremer Bank National Association
Minnesota
$4.81M -$9.15K -350 -0.2%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$4.77M +$139K +5,300 +3%
MAM
216
Mark Asset Management
New York
$4.76M -$111K -4,250 -2%
MML Investors Services
217
MML Investors Services
Massachusetts
$4.73M -$566K -21,650 -11%
William Blair Investment Management
218
William Blair Investment Management
Illinois
$4.63M +$13.1K +500 +0.3%
Group One Trading
219
Group One Trading
Illinois
$4.57M +$4.45M +170,200 +3,621%
DZ Bank
220
DZ Bank
Germany
$4.53M -$6.63M -253,750 -59%
CIP
221
Chartwell Investment Partners
Pennsylvania
$4.5M +$23.5K +900 +0.5%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$4.5M +$973K +37,200 +28%
Comerica Bank
223
Comerica Bank
Texas
$4.43M -$45.6K -1,700 -1%
KWILP
224
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.27M -$4.71M -180,050 -52%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$4.24M -$1.44M -54,900 -25%
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