CMG icon

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 %
CNC
351
Citizens & Northern Corp
Pennsylvania
$1.94M -$69.1K -1,900 -3%
NCGI
352
Next Century Growth Investors
Minnesota
$1.92M -$930K -25,600 -33%
HW
353
Hancock Whitney
Mississippi
$1.92M -$23.6K -650 -1%
SC
354
Sepio Capital
Utah
$1.91M +$569K +15,650 +43%
AC
355
Arjuna Capital
North Carolina
$1.89M -$43.6K -1,200 -2%
BIP
356
Bouvel Investment Partners
Pennsylvania
$1.85M -$76.3K -2,100 -4%
TAM
357
Tabor Asset Management
New York
$1.84M -$1.38M -38,050 -43%
CAN
358
Cetera Advisor Networks
California
$1.82M +$189K +5,200 +12%
GBI
359
GP Brinson Investments
Illinois
$1.82M – – –
RC
360
RBF Capital
California
$1.82M – – –
QT
361
Quantbot Technologies
New York
$1.77M +$1.77M +48,650 New
KAS
362
Kestra Advisory Services
Texas
$1.76M +$607K +16,700 +53%
O
363
Ossiam
France
$1.73M -$3.39M -93,300 -66%
ZIM
364
Zacks Investment Management
Illinois
$1.73M +$1.73M +47,600 New
1SB
365
1ST Source Bank
Indiana
$1.7M -$36.3K -1,000 -2%
HIM
366
Hotaling Investment Management
Pennsylvania
$1.68M -$1.05M -28,900 -38%
JWM
367
Jupiter Wealth Management
Colorado
$1.67M – – –
ORI
368
Oak Ridge Investments
Illinois
$1.61M -$10.9K -300 -0.7%
BF
369
BOK Financial
Oklahoma
$1.6M +$1.6M +43,900 New
CI
370
Cigna Investments
Connecticut
$1.58M -$149K -4,100 -9%
HAG
371
HighPoint Advisor Group
Illinois
$1.58M +$725K +19,950 +85%
FHB
372
First Hawaiian Bank
Hawaii
$1.58M -$80K -2,200 -5%
GC
373
Garde Capital
Washington
$1.58M – – –
AWM
374
AE Wealth Management
Kansas
$1.57M +$789K +21,700 +101%
CA
375
Cetera Advisors
Colorado
$1.57M -$74.5K -2,050 -5%
13 14
15
16 17