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Chipotle Mexican Grill
CMG

Overview Fund Activity

922 hedge funds and large institutions have $43.9B invested in Chipotle Mexican Grill in 2021 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 322 increasing their positions, 261 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+66
Holders Change %
+7.71%
% of All Funds
14.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
174
Increased
322
Reduced
261
Closed
92
Calls
$3.62B
Puts
$4.61B
Net Calls
-$989M
Net Calls Change
+$479M

Top Buyers

1
BlackRock
BlackRock
New York
+$304M
2
Capital World Investors
Capital World Investors
California
+$206M
3
Barclays
Barclays
United Kingdom
+$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$114M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$99.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$420M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$275M
3
Jennison Associates
Jennison Associates
New York
-$214M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$200M
5
HF
HRT Financial
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
351
Glenmede Trust
Pennsylvania
$2.23M +$82.2K +2,350 +4%
BNP Paribas Asset Management
352
BNP Paribas Asset Management
France
$2.18M +$1.77M +50,700 +433%
RA
353
Rational Advisors
New York
$2.13M -$1.36M -39,000 -39%
BCV
354
Banque Cantonale Vaudoise
Switzerland
$2.13M +$967K +27,650 +83%
CWMU
355
Caliber Wealth Management (Utah)
Utah
$2.1M +$437K +14,600 +26%
WP
356
Waycross Partners
Kentucky
$2.1M – – –
S
357
Seeyond
France
$2.1M -$889K -25,450 -30%
CGH
358
Crossmark Global Holdings
Texas
$2.08M -$1.66M -47,500 -44%
VMPIC
359
Varma Mutual Pension Insurance Co
Finland
$2.08M – – –
Verition Fund Management
360
Verition Fund Management
Connecticut
$2.08M +$2.08M +59,550 New
DGAM
361
Desjardins Global Asset Management
Quebec, Canada
$2.06M +$2.06M +58,800 New
LGF
362
LGT Group Foundation
Liechtenstein
$2.05M +$2.05M +58,500 New
SSWM
363
Sheets Smith Wealth Management
North Carolina
$2.03M – – –
BCM
364
Brown Capital Management
Maryland
$2.02M – – –
CAN
365
Cetera Advisor Networks
California
$2M +$252K +7,200 +14%
PF
366
Phoenix Financial
Israel
$2M +$767K +21,900 +62%
OQS
367
Occudo Quantitative Strategies
Florida
$1.95M +$1.95M +55,700 New
HCA
368
Harbor Capital Advisors
Illinois
$1.94M +$1.94M +55,450 New
GC
369
Grace Capital
Massachusetts
$1.92M – – –
AP
370
Appleton Partners
Massachusetts
$1.92M +$678K +19,400 +55%
AC
371
Arjuna Capital
North Carolina
$1.92M +$105K +3,000 +6%
Los Angeles Capital Management
372
Los Angeles Capital Management
California
$1.86M -$325K -9,300 -15%
NCGI
373
Next Century Growth Investors
Minnesota
$1.85M -$1.75K -50 -0.1%
HW
374
Hancock Whitney
Mississippi
$1.84M -$5.25K -150 -0.3%
B
375
Bensler
Washington
$1.83M +$1.83M +52,300 New
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