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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 %
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$3.09M +$29.1K +800 +1%
BBNA
302
Bremer Bank National Association
Minnesota
$3.07M -$118K -3,250 -4%
AIM
303
Achmea Investment Management
Netherlands
$3.03M +$100K +2,750 +3%
KRS
304
Kentucky Retirement Systems
Kentucky
$2.95M -$25.4K -700 -0.9%
CWM
305
CIBC World Markets
New York
$2.88M -$674K -18,550 -19%
CWP
306
CFM Wealth Partners
Texas
$2.88M +$282K +7,750 +11%
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$2.85M +$431K +11,850 +18%
DADC
308
D.A. Davidson & Co
Montana
$2.83M +$189K +5,200 +7%
SB
309
Strategic Blueprint
Georgia
$2.82M -$2.63M -72,350 -48%
ACI
310
Alpha Cubed Investments
California
$2.8M +$50.9K +1,400 +2%
Fiera Capital (Canada)
311
Fiera Capital (Canada)
Quebec, Canada
$2.8M +$587K +16,150 +27%
CCP
312
Corient Capital Partners
California
$2.73M +$200K +5,500 +8%
RPI
313
Railway Pension Investments
United Kingdom
$2.73M +$2.73M +75,000 New
DA
314
Duality Advisers
Florida
$2.72M +$2.72M +74,950 New
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$2.72M -$1.82K -50 -0.1%
First Manhattan
316
First Manhattan
New York
$2.71M – – –
TSS
317
Two Sigma Securities
New York
$2.68M +$2.68M +73,850 New
Bank Julius Baer & Co
318
Bank Julius Baer & Co
Switzerland
$2.68M +$1.24M +34,150 +86%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$2.67M – – –
RC
320
RegentAtlantic Capital
New Jersey
$2.58M +$389K +10,700 +18%
BRWA
321
B. Riley Wealth Advisors
Florida
$2.55M +$102K +2,800 +4%
BMSSC
322
B. Metzler seel. Sohn & Co
Germany
$2.55M -$125K -3,450 -5%
SCM
323
Silvant Capital Management
Georgia
$2.54M -$498K -13,700 -16%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$2.51M +$187K +5,150 +8%
GCM
325
Gables Capital Management
Florida
$2.5M -$12.7K -350 -0.5%
11 12
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