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Chipotle Mexican Grill
CMG

Overview Fund Activity

856 hedge funds and large institutions have $46B invested in Chipotle Mexican Grill in 2021 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 280 increasing their positions, 285 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+67
Holders Change %
+8.49%
% of All Funds
15.03%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
129
Increased
280
Reduced
285
Closed
52
Calls
$4.1B
Puts
$5.57B
Net Calls
-$1.47B
Net Calls Change
-$402M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$324M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$257M
3
HF
3
HRT Financial
New York
$157M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$149M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$744M
3
DCP
3
D1 Capital Partners
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.19B
5
SCM
5
Spyglass Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPWM
226
Badgley Phelps Wealth Managers
Washington
$7.42M +$7.42M +204,050 New
Vontobel Holding
227
Vontobel Holding
Switzerland
$7.41M -$945K -26,000 -11%
TCM
228
Thames Capital Management
New Jersey
$7.25M – – –
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$7.25M -$14.5K -400 -0.2%
IG
230
ING Group
Netherlands
$7.01M +$85.4K +2,350 +1%
GLAM
231
Gardner Lewis Asset Management
Pennsylvania
$6.91M – – –
NC
232
NZS Capital
Colorado
$6.71M +$267K +7,350 +4%
MOACM
233
Mutual of America Capital Management
New York
$6.7M +$30.9K +850 +0.5%
II
234
IFM Investors
Australia
$6.62M +$45.4K +1,250 +0.7%
H
235
Hexavest
Quebec, Canada
$6.44M -$1.17M -32,200 -15%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.4M -$10.9K -300 -0.2%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$6.19M +$3.39M +93,250 +121%
CIP
238
Chartwell Investment Partners
Pennsylvania
$6.11M – – –
HighTower Advisors
239
HighTower Advisors
Illinois
$5.95M +$2.87M +79,050 +93%
NLGIA
240
Nippon Life Global Investors Americas
New York
$5.93M -$1.58M -43,500 -21%
Ensign Peak Advisors
241
Ensign Peak Advisors
Utah
$5.92M +$14.5K +400 +0.2%
NIG
242
NFJ Investment Group
Texas
$5.83M – – –
CCM
243
Cinctive Capital Management
New York
$5.76M +$3.21M +88,200 +125%
NAM
244
Nissay Asset Management
Japan
$5.6M +$205K +5,650 +4%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$5.49M -$224K -6,150 -4%
PAG
246
Private Advisor Group
New Jersey
$5.39M +$2.03M +55,850 +60%
Walleye Trading
247
Walleye Trading
New York
$5.35M -$5.58M -153,600 -51%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$5.33M -$74.5K -2,050 -1%
AAF
249
Andra AP-fonden
Sweden
$5.27M -$909K -25,000 -15%
BCM
250
Beck Capital Management
Texas
$5.15M +$43.6K +1,200 +0.9%
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