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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.

New
Increased
Maintained
Reduced
Closed

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: 1114 (+3)

24% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 281

3% less funds holding

Funds holding: 925896 (-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

Holders
896
Holders Change
-29
Holders Change %
-3.14%
% of All Funds
14.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
115
Increased
348
Reduced
281
Closed
133
Calls
$2.54B
Puts
$3.03B
Net Calls
-$484M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B +$806M +26,766,700 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.94B +$6.16M +204,650 +0.2%
BlackRock
3
BlackRock
New York
$3.37B +$243M +8,054,400 +8%
Edgewood Management
4
Edgewood Management
Connecticut
$2B -$5.77M -191,700 -0.3%
PSCM
5
Pershing Square Capital Management
New York
$1.76B
State Street
6
State Street
Massachusetts
$1.74B -$52M -1,727,450 -3%
Capital World Investors
7
Capital World Investors
California
$1.42B +$84.4M +2,801,150 +7%
Capital International Investors
8
Capital International Investors
California
$1.4B +$200M +6,654,000 +18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.04B -$2.37M -78,600 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$1B -$151M -5,026,750 -14%
Jennison Associates
11
Jennison Associates
New York
$967M +$7.99M +265,350 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$830M +$23.6M +783,950 +3%
American Century Companies
13
American Century Companies
Missouri
$716M +$51M +1,694,500 +8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$562M +$2.1M +69,650 +0.4%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$495M +$63.5M +2,108,650 +16%
Northern Trust
16
Northern Trust
Illinois
$495M +$462K +15,350 +0.1%
Norges Bank
17
Norges Bank
Norway
$478M +$67.7M +2,247,850 +17%
N
18
Nuveen
North Carolina
$443M -$118M -3,924,650 -21%
Artisan Partners
19
Artisan Partners
Wisconsin
$436M +$116M +3,837,350 +39%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$343M -$106M -3,516,850 -24%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$342M -$35.5M -1,178,000 -10%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$339M +$57.2M +1,900,700 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$310M +$13.6M +451,050 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$310M -$10.5M -349,700 -3%
PI
25
Putnam Investments
Massachusetts
$295M +$6.6M +219,250 +2%

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.