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Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.62B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$478M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$759M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.16B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.3M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.62B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
MAM
5
Magellan Asset Management
Australia
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
201
BOK Financial
Oklahoma
$7.54M +$878K +29,200 +13%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$7.52M +$75.1K +2,500 +1%
URS
203
Utah Retirement Systems
Utah
$7.49M +$30.1K +1,000 +0.4%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$7.49M +$236K +7,850 +3%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$7.44M +$566K +18,500 +8%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$7.41M +$1.16M +38,600 +19%
II
207
IFM Investors
Australia
$7.38M -$39.1K -1,300 -0.5%
Jane Street
208
Jane Street
New York
$7.33M -$10.7M -354,900 -59%
M&T Bank
209
M&T Bank
New York
$7.27M -$125K -4,150 -2%
CAM
210
Cozad Asset Management
Illinois
$7.07M -$204K -6,800 -3%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$10.5K -350 -0.2%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$6.92M +$131K +4,350 +2%
FCI
213
Financial Counselors Inc
Kansas
$6.73M +$143K +4,750 +2%
Comerica Bank
214
Comerica Bank
Texas
$6.56M +$1.46M +47,300 +29%
BPWM
215
Badgley Phelps Wealth Managers
Washington
$6.55M +$113K +3,750 +2%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$6.52M +$33.1K +1,100 +0.5%
UIM
217
USS Investment Management
United Kingdom
$6.42M -$2.96M -98,500 -32%
O
218
Ossiam
France
$6.33M +$5.31M +176,800 +523%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.1M -$15K -500 -0.2%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$6.06M -$451K -15,000 -7%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$6.02M -$376K -12,500 -6%
ACI
222
Alpha Cubed Investments
California
$5.92M +$319K +10,600 +6%
TPSF
223
Texas Permanent School Fund
Texas
$5.9M +$356K +11,850 +6%
YCM
224
Yousif Capital Management
Michigan
$5.88M -$96.2K -3,200 -2%
GLAM
225
Gardner Lewis Asset Management
Pennsylvania
$5.82M -$52.6K -1,750 -0.9%
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