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Chipotle Mexican Grill

919 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 322 increasing their positions, 304 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 70

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

57.68% more ownership

Funds ownership: 4,661.27%4,718.95% (+58%)

16% more capital invested

Capital invested by funds: $34.1B → $39.5B (+$5.36B)

5% more funds holding

Funds holding: 872919 (+47)

6% more call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.01B

6% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 304

Holders
919
Holders Change
+47
Holders Change %
+5.39%
% of All Funds
15.83%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
127
Increased
322
Reduced
304
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B +$178M +5,734,950 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.16B -$945M -30,473,700 -23%
BlackRock
3
BlackRock
New York
$2.96B +$35.8M +1,155,350 +1%
PSCM
4
Pershing Square Capital Management
New York
$1.66B
Capital International Investors
5
Capital International Investors
California
$1.62B +$281M +9,052,600 +20%
Edgewood Management
6
Edgewood Management
Connecticut
$1.62B -$167M -5,388,300 -9%
State Street
7
State Street
Massachusetts
$1.59B +$8.45M +272,500 +0.5%
Capital World Investors
8
Capital World Investors
California
$1.31B -$161M -5,199,600 -11%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.17B -$2.07M -66,750 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$898M -$13.9M -448,400 -1%
Jennison Associates
11
Jennison Associates
New York
$816M +$5.75M +185,450 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$813M +$16.5M +532,350 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$759M +$75.7M +2,443,250 +11%
American Century Companies
14
American Century Companies
Missouri
$715M +$6.84M +220,800 +0.9%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$690M +$711M +22,947,400 New
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$572M -$1.15M -37,200 -0.2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$558M -$41.2M -1,330,300 -7%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$534M -$58.2M -1,877,000 -10%
MAM
19
Magellan Asset Management
Australia
$512M -$86.5M -2,791,850 -14%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$478M +$180M +5,812,700 +58%
Norges Bank
21
Norges Bank
Norway
$453M -$16.5M -532,150 -3%
Northern Trust
22
Northern Trust
Illinois
$446M -$6.53M -210,600 -1%
Brown Advisory
23
Brown Advisory
Maryland
$343M +$41.7M +1,345,300 +13%
Morgan Stanley
24
Morgan Stanley
New York
$341M +$2.1M +67,650 +0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$304M -$5.22M -168,250 -2%

CMG Hedge Fund Activity: Q3 2022 in Review

919 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2022, worth a combined $39.5B — up 16% from $34.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CMG positions and 70 closed out — a net gain of 57 holders — while 322 added to existing stakes and 304 trimmed.

The largest buyer was Capital International Investors, adding an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $945M.

  • 919 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2022, up from 872 in Q2 2022.
  • Funds reported $39.5B of Chipotle Mexican Grill stock for Q3 2022, up 16% quarter-over-quarter.
  • 127 funds opened new Chipotle Mexican Grill positions in Q3 2022 and 70 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.