Chipotle Mexican Grill
896 hedge funds and large institutions have $40.3B invested in Chipotle Mexican Grill in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 348 increasing their positions, 281 reducing their positions, and 133 closing their positions.
130.25% more ownership
Funds ownership: 4,479.81% → 4,610.06% (+130%)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
24% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 281
3% less funds holding
Funds holding: 925 → 896 (-29)
8% less capital invested
Capital invested by funds: $43.9B → $40.3B (-$3.58B)
14% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 133
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 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$151M |
| 2 |
Barclays
London,
United Kingdom
|
-$123M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$118M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 5 |
Alkeon Capital Management
New York
|
-$106M |
CMG Hedge Fund Activity: Q1 2022 in Review
896 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2022, worth a combined $40.3B — down 8.2% from $43.9B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of CMG and 115 opened new positions — a net loss of 18 holders — while 281 trimmed existing stakes and 348 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $806M. The largest seller was JP Morgan Chase, cutting an estimated $151M.
- 896 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2022, down from 925 in Q4 2021.
- Funds reported $40.3B of Chipotle Mexican Grill stock for Q1 2022, down 8.2% quarter-over-quarter.
- 115 funds opened new Chipotle Mexican Grill positions in Q1 2022 and 133 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 JP Morgan Chase, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2022.