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Chipotle Mexican Grill
CMG

Overview Fund Activity

972 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 337 increasing their positions, 298 reducing their positions, and 86 closing their positions.

Holders
972
Holders Change
+56
Holders Change %
+6.11%
% of All Funds
15.68%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
160
Increased
337
Reduced
298
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$521M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$193M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$108M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$280M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.27B
5
Jennison Associates
5
Jennison Associates
New York
$549M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69B 2,658,715 +37,990 +1%
BlackRock
2
BlackRock
New York
$2.75B 1,982,298 +15,870 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.39B 1,720,260 -377,080 -18%
PSCM
4
Pershing Square Capital Management
New York
$1.53B 1,105,208 – –
Capital International Investors
5
Capital International Investors
California
$1.45B 1,047,028 -32,316 -3%
State Street
6
State Street
Massachusetts
$1.44B 1,037,611 -20,938 -2%
Capital World Investors
7
Capital World Investors
California
$1.31B 942,383 +70,432 +8%
Edgewood Management
8
Edgewood Management
Connecticut
$1.27B 917,764 -160,808 -15%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.11B 801,531 +19,954 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$770M 555,959 +14,505 +3%
Artisan Partners
11
Artisan Partners
Wisconsin
$704M 507,232 +2,012 +0.4%
American Century Companies
12
American Century Companies
Missouri
$666M 480,237 +4,363 +0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$561M 404,476 -193,387 -32%
AllianceBernstein
14
AllianceBernstein
Tennessee
$558M 402,002 +30,788 +8%
Jennison Associates
15
Jennison Associates
New York
$549M 395,630 -147,217 -27%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$537M 387,249 +31,604 +9%
Morgan Stanley
17
Morgan Stanley
New York
$521M 375,736 +149,115 +66%
Norges Bank
18
Norges Bank
Norway
$451M 324,730 +23,571 +8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$450M 324,396 -55,997 -15%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$400M 288,293 -29,910 -9%
Northern Trust
21
Northern Trust
Illinois
$393M 283,259 -13,443 -5%
MAM
22
Magellan Asset Management
Australia
$362M 260,703 -80,018 -23%
Brown Advisory
23
Brown Advisory
Maryland
$312M 225,085 -2,930 -1%
Invesco
24
Invesco
Georgia
$289M 208,200 +46,125 +28%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$280M 201,712 -257,236 -56%
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