CMG icon

Chipotle Mexican Grill

559 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
183
Reduced
191
Closed
63
Calls
$1.74B
Puts
$2.37B
Net Calls
-$631M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$793K -$908 -100 -0.1%
KBC Group
302
KBC Group
Belgium
$791K
WBC
303
Westpac Banking Corp
Australia
$760K
AG
304
AlphaSimPlex Group
Massachusetts
$755K -$91.8K -10,100 -11%
CS
305
Candriam SCA
Luxembourg
$746K -$455 -50 -0.1%
BOH
306
Bank of Hawaii
Hawaii
$745K +$409K +45,000 +122%
SIM
307
Sentry Investment Management
Wisconsin
$741K
TAM
308
Tyers Asset Management
Texas
$730K +$180K +19,800 +33%
ACM
309
Archon Capital Management
Washington
$724K -$4.44M -488,000 -86%
Nordea Investment Management
310
Nordea Investment Management
Sweden
$723K
PAM
311
Panagora Asset Management
Massachusetts
$721K -$131K -14,400 -15%
TCM
312
Teza Capital Management
Illinois
$708K +$304K +33,400 +75%
MC
313
Marcus Capital
Illinois
$707K -$54.6K -6,000 -7%
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$706K +$183K +20,100 +35%
CP
315
Camelot Portfolios
Ohio
$705K -$10K -1,100 -1%
RC
316
RBF Capital
California
$682K +$227K +25,000 +50%
RCM
317
Riverhead Capital Management
Delaware
$673K +$159K +17,500 +31%
BCM
318
Brown Capital Management
Maryland
$660K
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
$647K +$201K +22,050 +45%
PA
320
Profund Advisors
Maryland
$645K +$117K +12,850 +22%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$636K
MFS
322
Monetta Financial Services
Illinois
$636K +$636K +70,000 New
II
323
IFM Investors
Australia
$630K +$70.4K +7,750 +13%
TSS
324
Two Sigma Securities
New York
$626K +$626K +68,900 New
Nomura Holdings
325
Nomura Holdings
Japan
$623K +$64.4K +7,200 +12%