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Chipotle Mexican Grill

919 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, 322 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 70

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

57.68% more ownership

Funds ownership: 4,661.27%4,718.95% (+58%)

16% more capital invested

Capital invested by funds: $34.1B → $39.5B (+$5.36B)

5% more funds holding

Funds holding: 872919 (+47)

6% more call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.01B

6% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 304

Holders
919
Holders Change
+47
Holders Change %
+5.39%
% of All Funds
15.83%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
127
Increased
322
Reduced
304
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$7.55M +$7.72M +249,150 +11,325%
BF
202
BOK Financial
Oklahoma
$7.54M +$905K +29,200 +13%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$7.52M +$77.5K +2,500 +1%
URS
204
Utah Retirement Systems
Utah
$7.49M +$31K +1,000 +0.4%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$7.49M +$243K +7,850 +3%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$7.44M +$573K +18,500 +8%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$7.41M +$1.2M +38,600 +19%
II
208
IFM Investors
Australia
$7.38M -$40.3K -1,300 -0.5%
Jane Street
209
Jane Street
New York
$7.33M -$11M -354,900 -59%
M&T Bank
210
M&T Bank
New York
$7.27M -$129K -4,150 -2%
CAM
211
Cozad Asset Management
Illinois
$7.07M -$211K -6,800 -3%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$6.94M -$10.8K -350 -0.2%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$6.92M +$135K +4,350 +2%
FCI
214
Financial Counselors Inc
Kansas
$6.73M +$147K +4,750 +2%
Comerica Bank
215
Comerica Bank
Texas
$6.56M +$1.47M +47,300 +29%
BPWM
216
Badgley Phelps Wealth Managers
Washington
$6.55M +$116K +3,750 +2%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$6.52M +$34.1K +1,100 +0.5%
UIM
218
USS Investment Management
United Kingdom
$6.42M -$3.05M -98,500 -32%
O
219
Ossiam
France
$6.33M +$5.48M +176,800 +523%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.1M -$15.5K -500 -0.2%
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$6.06M -$465K -15,000 -7%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$6.02M -$387K -12,500 -6%
ACI
223
Alpha Cubed Investments
California
$5.92M +$329K +10,600 +6%
TPSF
224
Texas Permanent School Fund
Texas
$5.9M +$367K +11,850 +6%
YCM
225
Yousif Capital Management
Michigan
$5.88M -$99.2K -3,200 -2%

CMG Hedge Fund Activity: Q3 2022 in Review

919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.5B — up 16% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CMG positions and 70 closed out — a net gain of 57 holders — while 322 added to existing stakes and 304 trimmed.

The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.

  • 919 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 872 in Q2 2022.
  • Funds reported $39.5B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
  • 127 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 70 closed out, a net change of +57 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2022 was Capital International Investors, an estimated $281M added.
  • The largest Chipotle Mexican Grill seller in Q3 2022 was T. Rowe Price Associates, an estimated $945M sold.

Based on aggregated 13F filings for Q3 2022.