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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 %
PFA
401
Paradigm Financial Advisors
Missouri
$1.46M – – –
PHIC
402
Pine Haven Investment Counsel
Massachusetts
$1.44M +$1.44M +41,250 New
Cerity Partners
403
Cerity Partners
New York
$1.43M +$164K +4,700 +13%
HWM
404
Hohimer Wealth Management
Washington
$1.42M +$28K +800 +2%
ASN
405
Advisory Services Network
Georgia
$1.42M +$15.7K +450 +1%
CA
406
CoreCap Advisors
Michigan
$1.41M +$1.41M +40,450 New
LPARFS
407
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.4M – – –
LAM
408
Lynch Asset Management
Pennsylvania
$1.4M +$1.4M +40,000 New
MCA
409
Martin Capital Advisors
Texas
$1.35M +$1.35M +38,700 New
RIM
410
Redpoint Investment Management
Australia
$1.34M – – –
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.32M +$52.5K +1,500 +4%
BCI
412
Brinker Capital Investments
Pennsylvania
$1.31M +$217K +6,200 +20%
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$1.31M – – –
CPM
414
Connective Portfolio Management
New York
$1.3M +$1.3M +37,250 New
AFC
415
AFT Forsyth & Company
Florida
$1.3M +$26.2K +750 +2%
SSI
416
Scott & Selber Inc
Texas
$1.29M +$1.75K +50 +0.1%
BPCE
417
Bank Pictet & Cie (Europe)
Germany
$1.29M +$107K +3,050 +9%
BFEC
418
Benjamin F. Edwards & Company
Missouri
$1.28M +$1.75K +50 +0.1%
Cetera Investment Advisers
419
Cetera Investment Advisers
Illinois
$1.28M +$145K +4,150 +13%
MFAM
420
Motley Fool Asset Management
Virginia
$1.27M +$22.7K +650 +2%
GW
421
GW & Wade
Massachusetts
$1.27M – – –
CPWA
422
Cerro Pacific Wealth Advisors
California
$1.27M +$122K +3,500 +11%
OPW
423
Oxler Private Wealth
New York
$1.22M – – –
CAPTRUST Financial Advisors
424
CAPTRUST Financial Advisors
North Carolina
$1.22M -$163K -4,650 -12%
KFGK
425
Keystone Financial Group (Kentucky)
Kentucky
$1.2M -$19.2K -550 -2%
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17
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