Chipotle Mexican Grill
918 hedge funds and large institutions have $39.4B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 320 increasing their positions, 303 reducing their positions, and 71 closing their positions.
80% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 71
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
57% more ownership
Funds ownership: 4,660.52% → 4,717.52% (+57%)
16% more capital invested
Capital invested by funds: $34.1B → $39.4B (+$5.34B)
5% more funds holding
Funds holding: 871 → 918 (+47)
6% more call options, than puts
Call options by funds: $3.19B | Put options by funds: $3B
6% more repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 303
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$281M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$180M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$104M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$945M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$209M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$167M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$161M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$86.5M |
CMG Hedge Fund Activity: Q3 2022 in Review
918 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.4B — up 16% from $34.1B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new CMG positions and 71 closed out — a net gain of 57 holders — while 320 added to existing stakes and 303 trimmed.
The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.
- 918 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 871 in Q2 2022.
- Funds reported $39.4B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
- 128 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 71 closed out, a net change of +57 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2022 was Capital International Investors, an estimated $281M added.
- The largest Chipotle Mexican Grill seller in Q3 2022 was T. Rowe Price Associates, an estimated $945M sold.
Based on aggregated 13F filings for Q3 2022.