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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 %
V
426
Veritable
Delaware
$1.09M -$29.1K -800 -3%
BZWA
427
Blue Zone Wealth Advisors
California
$1.07M – – –
FT
428
Fiduciary Trust
Massachusetts
$1.07M -$5.45K -150 -0.5%
DMBA
429
Deseret Mutual Benefit Administrators
Utah
$1.07M +$980K +26,950 +1,100%
PA
430
Profund Advisors
Maryland
$1.06M -$174K -4,800 -14%
RFC
431
Regions Financial Corp
Alabama
$1.06M +$34.6K +950 +3%
CT
432
Chicago Trust
Illinois
$1.06M +$1.06M +29,200 New
SWM
433
SeaCrest Wealth Management
New York
$1.05M +$260K +7,150 +33%
PSP
434
Principal Street Partners
Tennessee
$1.05M -$389K -10,700 -27%
KPWS
435
Kestra Private Wealth Services
Texas
$1.04M +$342K +9,400 +49%
CIM
436
Contravisory Investment Management
Massachusetts
$1.03M -$16.4K -450 -2%
EGM
437
Engineers Gate Manager
New York
$1.03M +$1.03M +28,400 New
AP
438
Advisor Partners
California
$1.03M +$60K +1,650 +6%
CWM
439
Calamos Wealth Management
Illinois
$1.01M +$69.1K +1,900 +7%
WAM
440
World Asset Management
Michigan
$1.01M -$105K -2,900 -9%
RWB
441
RMR Wealth Builders
New Jersey
$983K – – –
BCI
442
Brinker Capital Investments
Pennsylvania
$971K – – –
BA
443
Ballew Advisors
Mississippi
$967K +$967K +26,600 New
NB
444
Nicolet Bankshares
Wisconsin
$964K +$120K +3,300 +14%
IP
445
Interval Partners
New York
$954K +$409K +11,250 +75%
WT
446
Whittier Trust
California
$923K -$854K -23,500 -48%
PSUF
447
People's United Financial
Connecticut
$911K -$10.9K -300 -1%
BPM
448
Bronson Point Management
Connecticut
$909K -$8.18M -225,000 -90%
MECA
449
Miller Equity Capital Advisors
Texas
$909K – – –
FMLI
450
Fukoku Mutual Life Insurance
Japan
$909K +$909K +25,000 New
16 17
18
19 20