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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
X
201
Xponance
Pennsylvania
$9.48M +$2.05M +68,450 +25%
CWM
202
CIBC World Markets
New York
$9.09M +$2.24M +74,900 +30%
ZCM
203
Zenyatta Capital Management
Delaware
$9.02M +$1.49M +50,000 +18%
FAF
204
Första AP-fonden
Sweden
$8.88M +$299K +10,000 +3%
VRS
205
Virginia Retirement Systems
Virginia
$8.88M +$5.38M +180,000 +129%
APG Asset Management
206
APG Asset Management
Netherlands
$8.83M +$5.27M +176,350 +124%
NYLIM
207
New York Life Investment Management
New York
$8.8M -$53.8K -1,800 -0.6%
TCM
208
Thames Capital Management
New Jersey
$8.75M
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$8.65M +$6.98M +233,700 +299%
Optiver Holding
210
Optiver Holding
Netherlands
$8.64M +$9.31M +311,450 New
BPC
211
Banque Pictet & Cie
Switzerland
$8.56M +$877K +29,350 +11%
NC
212
NZS Capital
Colorado
$8.38M -$1.36M -45,400 -13%
GF
213
Gabelli Funds
New York
$8.33M +$8.97M +300,300 New
O
214
Ossiam
France
$8.29M +$2.64M +88,300 +42%
LSA
215
Lansing Street Advisors
Pennsylvania
$8.21M
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$8.05M +$1.34M +44,850 +18%
GS
217
Gagnon Securities
New York
$7.73M +$8.96K +300 +0.1%
WTC
218
WhitTier Trust Company
Nevada
$7.46M +$22.4K +750 +0.3%
OAM
219
Oppenheimer Asset Management
New York
$7.36M -$2.63M -88,000 -25%
FAF
220
Fjarde Ap-fonden
Sweden
$7.33M +$1.34M +45,000 +21%
KCM
221
Kornitzer Capital Management
Kansas
$7.26M -$2.24M -75,000 -22%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.95M -$215K -7,200 -3%
URS
223
Utah Retirement Systems
Utah
$6.85M -$71.7K -2,400 -1%
II
224
IFM Investors
Australia
$6.81M
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$6.78M -$152K -5,100 -2%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 holders.
  • The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
  • The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2022.