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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$521M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
5
Jennison Associates
New York
$549M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
201
Zenyatta Capital Management
Delaware
$9.02M +$1.39M +50,000 +18%
FRAF
202
Första AP-fonden
Sweden
$8.88M +$277K +10,000 +3%
VRS
203
Virginia Retirement Systems
Virginia
$8.88M +$4.99M +180,000 +129%
APG Asset Management
204
APG Asset Management
Netherlands
$8.83M +$4.89M +176,350 +124%
NYLIM
205
New York Life Investment Management
New York
$8.8M -$50K -1,800 -0.6%
TCM
206
Thames Capital Management
New Jersey
$8.75M – – –
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$8.65M +$6.49M +233,700 +299%
Optiver Holding
208
Optiver Holding
Netherlands
$8.64M +$8.64M +311,450 New
BPC
209
Banque Pictet & Cie
Switzerland
$8.56M +$814K +29,350 +11%
NC
210
NZS Capital
Colorado
$8.38M -$1.26M -45,400 -13%
GF
211
Gabelli Funds
New York
$8.33M +$8.33M +300,300 New
O
212
Ossiam
France
$8.29M +$2.45M +88,300 +42%
LSA
213
Lansing Street Advisors
Pennsylvania
$8.21M – – –
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$8.05M +$1.25M +44,850 +18%
GS
215
Gagnon Securities
New York
$7.73M +$8.33K +300 +0.1%
WTC
216
WhitTier Trust Company
Nevada
$7.46M +$20.8K +750 +0.3%
OAM
217
Oppenheimer Asset Management
New York
$7.36M -$2.44M -88,000 -25%
FAF
218
Fjarde Ap-fonden
Sweden
$7.33M +$1.25M +45,000 +21%
KCM
219
Kornitzer Capital Management
Kansas
$7.26M -$2.08M -75,000 -22%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.95M -$200K -7,200 -3%
URS
221
Utah Retirement Systems
Utah
$6.85M -$66.6K -2,400 -1%
II
222
IFM Investors
Australia
$6.81M – – –
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$6.78M -$142K -5,100 -2%
CAM
224
Cozad Asset Management
Illinois
$6.59M +$61.1K +2,200 +0.9%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.5M +$867K +31,250 +15%
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9
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