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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 %
MFAM
401
Motley Fool Asset Management
Virginia
$1.3M +$118K +3,250 +10%
PF
402
Phoenix Financial
Israel
$1.3M +$1.3M +35,200 New
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
$1.29M +$1.29M +35,550 New
AP
404
Appleton Partners
Massachusetts
$1.29M +$185K +5,100 +17%
Two Sigma Advisers
405
Two Sigma Advisers
New York
$1.27M +$1.27M +35,000 New
OPW
406
Oxler Private Wealth
New York
$1.27M +$182K +5,000 +17%
KFGK
407
Keystone Financial Group (Kentucky)
Kentucky
$1.27M -$83.6K -2,300 -6%
XT
408
XTX Topco
Cayman Islands
$1.27M +$1.27M +34,850 New
TCM
409
Tufton Capital Management
Maryland
$1.24M +$5.45K +150 +0.4%
VI
410
Vestcor Inc
New Brunswick, Canada
$1.23M -$104K -2,850 -8%
BPCE
411
Bank Pictet & Cie (Europe)
Germany
$1.23M -$1.46M -40,050 -54%
BCV
412
Banque Cantonale Vaudoise
Switzerland
$1.21M -$547K -15,050 -31%
ECA
413
Elevated Capital Advisors
Utah
$1.21M +$1.21M +33,300 New
RJT
414
Raymond James Trust
Florida
$1.19M -$96.3K -2,650 -7%
Qube Research & Technologies (QRT)
415
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$1.19M +32,800 New
CPWA
416
Cerro Pacific Wealth Advisors
California
$1.19M +$485K +13,350 +69%
Nomura Holdings
417
Nomura Holdings
Japan
$1.19M +$1.19M +32,500 New
ONB
418
Old National Bancorp
Indiana
$1.18M -$21.8K -600 -2%
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$1.18M +$54.5K +1,500 +5%
HSA
420
HBK Sorce Advisory
Pennsylvania
$1.16M -$20K -550 -2%
IC
421
IEQ Capital
California
$1.13M +$325K +8,950 +40%
ECM
422
Everence Capital Management
Indiana
$1.12M – – –
HIA
423
Harbor Investment Advisory
Maryland
$1.11M -$9.09K -250 -0.8%
VIA
424
Vident Investment Advisory
Georgia
$1.11M -$74.6K -2,050 -6%
NIM
425
NuWave Investment Management
New Jersey
$1.1M +$1.1M +30,250 New
15 16
17
18 19