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Chipotle Mexican Grill

859 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, 282 increasing their positions, 286 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 52

16% more capital invested

Capital invested by funds: $39.8B → $46B (+$6.25B)

8% more funds holding

Funds holding: 792859 (+67)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 286

26% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $5.57B

49.62% less ownership

Funds ownership: 4,558.18%4,508.57% (-50%)

Holders
859
Holders Change
+67
Holders Change %
+8.46%
% of All Funds
15.04%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
129
Increased
282
Reduced
286
Closed
52
Calls
$4.1B
Puts
$5.57B
Net Calls
-$1.47B
Net Calls Change
-$402M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$3.09M -$182K -5,000 -6%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$3.09M +$29.1K +800 +1%
BBNA
303
Bremer Bank National Association
Minnesota
$3.07M -$118K -3,250 -4%
AIM
304
Achmea Investment Management
Netherlands
$3.03M +$100K +2,750 +3%
KRS
305
Kentucky Retirement Systems
Kentucky
$2.95M -$25.5K -700 -0.9%
CWM
306
CIBC World Markets
New York
$2.88M -$675K -18,550 -19%
CWP
307
CFM Wealth Partners
Texas
$2.88M +$282K +7,750 +11%
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
$2.85M +$431K +11,850 +18%
DADC
309
D.A. Davidson & Co
Montana
$2.83M +$189K +5,200 +7%
SB
310
Strategic Blueprint
Georgia
$2.82M -$2.63M -72,350 -48%
ACI
311
Alpha Cubed Investments
California
$2.8M +$50.9K +1,400 +2%
Fiera Capital (Canada)
312
Fiera Capital (Canada)
Quebec, Canada
$2.8M +$588K +16,150 +27%
CCP
313
Corient Capital Partners
California
$2.73M +$200K +5,500 +8%
RPI
314
Railway Pension Investments
United Kingdom
$2.73M +$2.73M +75,000 New
DA
315
Duality Advisers
Florida
$2.72M +$2.73M +74,950 New
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$2.71M -$1.82K -50 -0.1%
First Manhattan
317
First Manhattan
New York
$2.71M
TSS
318
Two Sigma Securities
New York
$2.68M +$2.69M +73,850 New
Bank Julius Baer & Co
319
Bank Julius Baer & Co
Switzerland
$2.68M +$1.24M +34,150 +86%
Nordea Investment Management
320
Nordea Investment Management
Sweden
$2.67M
RC
321
RegentAtlantic Capital
New Jersey
$2.58M +$389K +10,700 +18%
BRWA
322
B. Riley Wealth Advisors
Florida
$2.55M +$102K +2,800 +4%
BMSSC
323
B. Metzler seel. Sohn & Co
Germany
$2.54M -$126K -3,450 -5%
SCM
324
Silvant Capital Management
Georgia
$2.54M -$498K -13,700 -16%
SAM
325
Storebrand Asset Management
Norway
$2.54M +$407K +11,200 +19%

CMG Hedge Fund Activity: Q3 2021 in Review

859 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2021, worth a combined $46B — up 16% from $39.8B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new CMG positions and 52 closed out — a net gain of 77 holders — while 282 added to existing stakes and 286 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $267M. The largest seller was Vanguard Group, cutting an estimated $848M.

  • 859 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2021, up from 792 in Q2 2021.
  • Funds reported $46B of Chipotle Mexican Grill stock for Q3 2021, up 16% quarter-over-quarter.
  • 129 funds opened new Chipotle Mexican Grill positions in Q3 2021 and 52 closed out, a net change of +77 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2021 was D.E. Shaw & Co, an estimated $267M added.
  • The largest Chipotle Mexican Grill seller in Q3 2021 was Vanguard Group, an estimated $848M sold.

Based on aggregated 13F filings for Q3 2021.