Chipotle Mexican Grill
896 hedge funds and large institutions have $40.7B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 347 increasing their positions, 280 reducing their positions, and 134 closing their positions.
104.7% more ownership
Funds ownership: 4,482.21% → 4,586.92% (+105%)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
24% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 280
3% less funds holding
Funds holding: 925 → 896 (-29)
8% less capital invested
Capital invested by funds: $44B → $40.7B (-$3.39B)
13% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 134
16% less call options, than puts
Call options by funds: $2.54B | Put options by funds: $3.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$806M |
| 2 |
BlackRock
New York
|
+$243M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$235M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$200M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$224M |
| 2 |
JP Morgan Chase
New York
|
-$151M |
| 3 |
Barclays
London,
United Kingdom
|
-$123M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$118M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
CMG Hedge Fund Activity: Q1 2022 in Review
896 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.7B — down 7.7% from $44B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of CMG and 116 opened new positions — a net loss of 18 holders — while 280 trimmed existing stakes and 347 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was DZ Bank, cutting an estimated $224M.
- 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
- Funds reported $40.7B of Chipotle Mexican Grill stock for Q1 2022, down 7.7% quarter-over-quarter.
- 116 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 134 closed out, a net change of -18 holders.
- The largest Chipotle Mexican Grill buyer in Q1 2022 was T. Rowe Price Associates, an estimated $806M added.
- The largest Chipotle Mexican Grill seller in Q1 2022 was DZ Bank, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2022.