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Chipotle Mexican Grill
CMG

Overview Fund Activity

922 hedge funds and large institutions have $43.9B invested in Chipotle Mexican Grill in 2021 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 322 increasing their positions, 261 reducing their positions, and 92 closing their positions.

Holders
922
Holders Change
+66
Holders Change %
+7.71%
% of All Funds
14.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
174
Increased
322
Reduced
261
Closed
92
Calls
$3.62B
Puts
$4.61B
Net Calls
-$989M
Net Calls Change
+$479M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$419M
2
BlackRock
2
BlackRock
New York
$3.44B
3
Capital World Investors
3
Capital World Investors
California
$1.47B
4
Barclays
4
Barclays
United Kingdom
$189M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.29B

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$225M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M
3
Jennison Associates
3
Jennison Associates
New York
$1.06B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
HF
5
HRT Financial
New York
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.35B 2,485,841 +10,359 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.89B 2,226,370 -77,228 -3%
BlackRock
3
BlackRock
New York
$3.44B 1,969,178 +173,771 +10%
Edgewood Management
4
Edgewood Management
Connecticut
$2.21B 1,266,032 -12,292 -1%
State Street
5
State Street
Massachusetts
$1.98B 1,133,470 +39,982 +4%
PSCM
6
Pershing Square Capital Management
New York
$1.95B 1,114,725 – –
Capital World Investors
7
Capital World Investors
California
$1.47B 841,133 +117,699 +16%
Capital International Investors
8
Capital International Investors
California
$1.31B 750,960 -53,027 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.29B 735,282 +65,487 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.16B 661,143 -13,564 -2%
Jennison Associates
11
Jennison Associates
New York
$1.06B 606,015 -122,627 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$890M 510,193 +18,383 +4%
American Century Companies
13
American Century Companies
Missouri
$732M 418,918 +21,837 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$640M 366,031 -13,401 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$618M 353,553 +3,206 +0.9%
Northern Trust
16
Northern Trust
Illinois
$546M 312,360 -2,833 -0.9%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$502M 287,227 -40,000 -12%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$473M 270,761 +24,082 +10%
Norges Bank
19
Norges Bank
Norway
$450M 257,363 +3,215 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$440M 251,849 -157,301 -38%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$419M 239,479 +239,479 New
Macquarie Group
22
Macquarie Group
Australia
$404M 231,141 +5,923 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$354M 202,692 -3,492 -2%
Artisan Partners
24
Artisan Partners
Wisconsin
$348M 198,773 -2,217 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$326M 186,754 -4,219 -2%
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