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Chipotle Mexican Grill

1,001 hedge funds and large institutions have $43.5B invested in Chipotle Mexican Grill in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 332 increasing their positions, 357 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 87

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

22% more capital invested

Capital invested by funds: $35.8B → $43.5B (+$7.71B)

3% more funds holding

Funds holding: 9761,001 (+25)

7% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 357

10% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $3.54B

39.4% less ownership

Funds ownership: 4,676.29%4,636.89% (-39%)

Holders
1,001
Holders Change
+25
Holders Change %
+2.56%
% of All Funds
15.95%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.35%
New
132
Increased
332
Reduced
357
Closed
87
Calls
$3.2B
Puts
$3.54B
Net Calls
-$345M
Net Calls Change
-$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.56B +$18.6M +593,450 +0.4%
BlackRock
2
BlackRock
New York
$3.38B -$2.97M -94,550 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.77B -$155M -4,929,250 -6%
Capital International Investors
4
Capital International Investors
California
$1.83B +$41.2M +1,312,300 +3%
State Street
5
State Street
Massachusetts
$1.78B +$8.42M +267,900 +0.5%
PSCM
6
Pershing Square Capital Management
New York
$1.76B -$119M -3,801,100 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.76B +$356M +11,317,950 +28%
Capital World Investors
8
Capital World Investors
California
$1.69B +$69.7M +2,216,800 +5%
Edgewood Management
9
Edgewood Management
Connecticut
$1.52B -$39.8M -1,265,450 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$964M +$15M +476,000 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$862M -$4.14M -131,800 -0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$747M +$55.1M +1,755,050 +9%
American Century Companies
13
American Century Companies
Missouri
$694M -$109M -3,468,750 -14%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$647M -$13M -412,550 -2%
Morgan Stanley
15
Morgan Stanley
New York
$624M -$16.8M -535,000 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$580M -$102M -3,252,800 -16%
Norges Bank
17
Norges Bank
Norway
$540M -$13.1M -416,700 -3%
Northern Trust
18
Northern Trust
Illinois
$480M -$3.86M -122,850 -0.9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$479M -$69.4M -2,209,950 -14%
MAM
20
Magellan Asset Management
Australia
$470M +$22.8M +724,400 +6%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$423M -$64.1M -2,039,750 -14%
Jennison Associates
22
Jennison Associates
New York
$406M -$249M -7,909,550 -40%
Brown Advisory
23
Brown Advisory
Maryland
$396M +$10.6M +338,150 +3%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$344M -$141K -4,500 -0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$334M -$8.38M -266,600 -3%

CMG Hedge Fund Activity: Q1 2023 in Review

1,001 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2023, worth a combined $43.5B — up 22% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CMG positions and 87 closed out — a net gain of 45 holders — while 332 added to existing stakes and 357 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $356M. The largest seller was Jennison Associates, cutting an estimated $249M.

  • 1,001 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2023, up from 976 in Q4 2022.
  • Funds reported $43.5B of Chipotle Mexican Grill stock for Q1 2023, up 22% quarter-over-quarter.
  • 132 funds opened new Chipotle Mexican Grill positions in Q1 2023 and 87 closed out, a net change of +45 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2023 was JP Morgan Chase, an estimated $356M added.
  • The largest Chipotle Mexican Grill seller in Q1 2023 was Jennison Associates, an estimated $249M sold.

Based on aggregated 13F filings for Q1 2023.