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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 %
SICM
251
Sustainable Insight Capital Management
New York
$5.12M +$4.47M +122,900 +689%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$5.08M +$74.5K +2,050 +1%
BA
253
Birinyi Associates
Connecticut
$5.02M +$954K +26,250 +23%
MML Investors Services
254
MML Investors Services
Massachusetts
$4.8M -$87.2K -2,400 -2%
FC
255
FORA Capital
Florida
$4.77M +$4.77M +131,250 New
ACM
256
Alcosta Capital Management
California
$4.75M +$30.9K +850 +0.7%
AQR Capital Management
257
AQR Capital Management
Connecticut
$4.72M -$7.15M -196,600 -60%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$4.66M +$182K +5,000 +4%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$4.52M +$104K +2,850 +2%
SAM
260
Securian Asset Management
Minnesota
$4.47M -$90.9K -2,500 -2%
GT
261
Glenview Trust
Kentucky
$4.41M -$331K -9,100 -7%
NB
262
Norinchukin Bank
Japan
$4.41M +$189K +5,200 +4%
EAMA
263
EFG Asset Management (Americas)
Florida
$4.38M -$1.57M -43,100 -26%
QC
264
Quadrature Capital
United Kingdom
$4.34M +$434K +11,950 +11%
EDRH
265
Edmond de Rothschild Holding
Switzerland
$4.31M +$420K +11,550 +11%
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$4.28M – – –
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$4.27M – – –
US Bancorp
268
US Bancorp
Minnesota
$4.26M +$60K +1,650 +1%
SWM
269
Spire Wealth Management
Virginia
$4.24M +$305K +8,450 +8%
PI
270
PineBridge Investments
New York
$4.19M -$3.13M -86,000 -43%
SWP
271
Stratos Wealth Partners
Ohio
$4.18M +$80K +2,200 +2%
WBC
272
Westpac Banking Corp
Australia
$4.14M – – –
AGA
273
Accuvest Global Advisors
Utah
$4.12M -$126K -3,400 -3%
AAM
274
Advisors Asset Management
Colorado
$4.12M -$18.2K -500 -0.4%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$4.08M -$100K -2,750 -2%
9 10
11
12 13