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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 %
AAM
276
Azzad Asset Management
Virginia
$4.06M – – –
GC
277
Guggenheim Capital
Illinois
$3.97M -$2.9M -79,850 -42%
IAA
278
Independent Advisor Alliance
North Carolina
$3.96M +$78.2K +2,150 +2%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$3.94M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.92M -$2.21M -60,750 -36%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$3.91M – – –
CM
282
Capula Management
Cayman Islands
$3.9M +$1.91M +52,650 +96%
CGH
283
Crossmark Global Holdings
Texas
$3.89M -$145K -4,000 -4%
ClearBridge Investments
284
ClearBridge Investments
New York
$3.68M +$1.78M +49,100 +94%
WMSA
285
Weiss Multi-Strategy Advisers
New York
$3.64M -$10.5M -288,600 -74%
RA
286
Rational Advisors
New York
$3.64M -$364K -10,000 -9%
BOTW
287
Bank of the West
California
$3.56M -$465K -12,800 -12%
KA
288
Kovack Advisors
Florida
$3.52M -$50.9K -1,400 -1%
CCFM
289
Clear Creek Financial Management
Washington
$3.49M +$3.49M +96,050 New
PWS
290
Peloton Wealth Strategists
Indiana
$3.37M -$256K -7,000 -7%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$3.34M – – –
HCM
292
HMS Capital Management
Tennessee
$3.3M -$124K -3,400 -4%
BPA
293
Beacon Pointe Advisors
California
$3.2M -$631K -17,350 -16%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$3.18M -$131K -3,600 -4%
HFS
295
Howard Financial Services
Texas
$3.18M – – –
WG
296
Winton Group
United Kingdom
$3.18M +$442K +12,150 +16%
RAM
297
Roanoke Asset Management
New Jersey
$3.17M – – –
Wealthfront Advisers
298
Wealthfront Advisers
California
$3.16M -$3.64K -100 -0.1%
S
299
Seeyond
France
$3.11M +$256K +7,050 +9%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$3.09M -$182K -5,000 -6%
10 11
12
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