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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 %
AI
326
Atria Investments
North Carolina
$2.46M +$578K +15,900 +31%
LTI
327
Laffer Tengler Investments
Tennessee
$2.42M -$369K -10,150 -13%
TI
328
Trexquant Investment
Connecticut
$2.42M +$2.42M +66,600 New
PI
329
PEAK6 Investments
Illinois
$2.38M +$2.38M +65,400 +32,700%
SBH
330
Segall Bryant & Hamill
Illinois
$2.38M -$187K -5,150 -7%
FIM
331
Fernwood Investment Management
Massachusetts
$2.37M -$9.09K -250 -0.4%
HVIA
332
Hudson Valley Investment Advisors
New York
$2.35M +$78.1K +2,150 +3%
VF
333
Virtu Financial
New York
$2.31M +$2.31M +63,600 New
NFAM
334
North Fourth Asset Management
New Jersey
$2.29M +$2.29M +63,000 New
Los Angeles Capital Management
335
Los Angeles Capital Management
California
$2.27M +$545K +15,000 +32%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$2.24M +$25.4K +700 +1%
GT
337
Glenmede Trust
Pennsylvania
$2.23M +$14.5K +400 +0.7%
WP
338
Waycross Partners
Kentucky
$2.18M – – –
VMPIC
339
Varma Mutual Pension Insurance Co
Finland
$2.16M – – –
AI
340
AdvisorShares Investments
Maryland
$2.12M +$1.89M +52,000 +813%
SSWM
341
Sheets Smith Wealth Management
North Carolina
$2.11M – – –
Man Group
342
Man Group
United Kingdom
$2.11M -$7.24M -199,150 -77%
BCM
343
Brown Capital Management
Maryland
$2.1M – – –
SF
344
Synovus Financial
Georgia
$2.09M +$2.09M +57,550 New
CWMU
345
Caliber Wealth Management (Utah)
Utah
$2.06M +$74.1K +2,000 +4%
CRI
346
Colonial River Investments
Virginia
$2.06M +$2.06M +55,500 New
YIH
347
Y-Intercept (HK)
Hong Kong
$2.06M +$2.06M +56,550 New
PAM
348
Panagora Asset Management
Massachusetts
$2.02M -$398K -10,950 -16%
SSA
349
Schonfeld Strategic Advisors
New York
$2M +$2M +55,000 New
GC
350
Grace Capital
Massachusetts
$1.95M – – –
12 13
14
15 16