Chipotle Mexican Grill
975 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 337 increasing their positions, 299 reducing their positions, and 86 closing their positions.
88% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 86
13% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 299
6% more funds holding
Funds holding: 918 → 975 (+57)
8% less call options, than puts
Call options by funds: $2.82B | Put options by funds: $3.07B
9% less capital invested
Capital invested by funds: $39.4B → $35.8B (-$3.61B)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
55.5% less ownership
Funds ownership: 4,717.52% → 4,662.03% (-55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$223M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$197M |
| 3 |
Janus Henderson Group
London,
|
+$129M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$110M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$563M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$384M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$289M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$240M |
| 5 |
Jennison Associates
New York
|
-$220M |
CMG Hedge Fund Activity: Q4 2022 in Review
975 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.2% from $39.4B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new CMG positions and 86 closed out — a net gain of 76 holders — while 337 added to existing stakes and 299 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.
- 975 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 918 in Q3 2022.
- Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.2% quarter-over-quarter.
- 162 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +76 holders.
- The largest Chipotle Mexican Grill buyer in Q4 2022 was Morgan Stanley, an estimated $223M added.
- The largest Chipotle Mexican Grill seller in Q4 2022 was T. Rowe Price Associates, an estimated $563M sold.
Based on aggregated 13F filings for Q4 2022.