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Chipotle Mexican Grill

976 hedge funds and large institutions have $35.8B invested in Chipotle Mexican Grill in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 338 increasing their positions, 300 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 86

13% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 300

6% more funds holding

Funds holding: 919976 (+57)

8% less call options, than puts

Call options by funds: $2.84B | Put options by funds: $3.09B

9% less capital invested

Capital invested by funds: $39.5B → $35.8B (-$3.69B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

42.66% less ownership

Funds ownership: 4,718.95%4,676.29% (-43%)

Holders
976
Holders Change
+57
Holders Change %
+6.2%
% of All Funds
15.69%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
161
Increased
338
Reduced
300
Closed
86
Calls
$2.84B
Puts
$3.09B
Net Calls
-$246M
Net Calls Change
-$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69B +$56.8M +1,899,500 +1%
BlackRock
2
BlackRock
New York
$2.75B +$23.7M +793,500 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.39B -$563M -18,854,000 -18%
PSCM
4
Pershing Square Capital Management
New York
$1.53B
Capital International Investors
5
Capital International Investors
California
$1.45B -$48.3M -1,615,800 -3%
State Street
6
State Street
Massachusetts
$1.44B -$31.3M -1,046,900 -2%
Capital World Investors
7
Capital World Investors
California
$1.31B +$105M +3,521,600 +8%
Edgewood Management
8
Edgewood Management
Connecticut
$1.27B -$240M -8,040,400 -15%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.11B +$29.8M +997,700 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$770M +$21.7M +725,250 +3%
Artisan Partners
11
Artisan Partners
Wisconsin
$704M +$3.01M +100,600 +0.4%
American Century Companies
12
American Century Companies
Missouri
$666M +$6.52M +218,150 +0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$561M -$289M -9,669,350 -32%
AllianceBernstein
14
AllianceBernstein
Tennessee
$558M +$46M +1,539,400 +8%
Jennison Associates
15
Jennison Associates
New York
$549M -$220M -7,360,850 -27%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$537M +$47.2M +1,580,200 +9%
Morgan Stanley
17
Morgan Stanley
New York
$521M +$223M +7,455,750 +66%
Norges Bank
18
Norges Bank
Norway
$451M +$35.2M +1,178,550 +8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$450M -$83.7M -2,799,850 -15%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$400M -$44.7M -1,495,500 -9%
Northern Trust
21
Northern Trust
Illinois
$393M -$20.1M -672,150 -5%
MAM
22
Magellan Asset Management
Australia
$362M -$120M -4,000,900 -23%
Brown Advisory
23
Brown Advisory
Maryland
$312M -$4.38M -146,500 -1%
Invesco
24
Invesco
Georgia
$289M +$68.9M +2,306,250 +28%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$280M -$384M -12,861,800 -56%

CMG Hedge Fund Activity: Q4 2022 in Review

976 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q4 2022, worth a combined $35.8B — down 9.3% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CMG positions and 86 closed out — a net gain of 75 holders — while 338 added to existing stakes and 300 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $563M.

  • 976 institutional investors held Chipotle Mexican Grill (CMG) as of Q4 2022, up from 919 in Q3 2022.
  • Funds reported $35.8B of Chipotle Mexican Grill stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 161 funds opened new Chipotle Mexican Grill positions in Q4 2022 and 86 closed out, a net change of +75 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.