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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 %
SAM
426
Strategy Asset Managers
California
$1.2M +$378K +10,800 +46%
RJT
427
Raymond James Trust
Florida
$1.18M +$33.2K +950 +3%
PP
428
Prudential plc
United Kingdom
$1.16M +$1.16M +33,250 New
TCM
429
Tufton Capital Management
Maryland
$1.15M -$45.4K -1,300 -4%
WS
430
Wedbush Securities
California
$1.13M +$519K +14,850 +85%
CI
431
Cigna Investments
Connecticut
$1.12M -$404K -11,550 -27%
CIM
432
Contravisory Investment Management
Massachusetts
$1.09M +$94.4K +2,700 +10%
ECM
433
Everence Capital Management
Indiana
$1.08M – – –
OC
434
Oppenheimer & Co
New York
$1.07M +$294K +8,400 +38%
HIA
435
Harbor Investment Advisory
Maryland
$1.06M -$10.5K -300 -1%
HSA
436
HBK Sorce Advisory
Pennsylvania
$1.06M -$54.2K -1,550 -5%
PA
437
Profund Advisors
Maryland
$1.06M +$35K +1,000 +3%
DMBA
438
Deseret Mutual Benefit Administrators
Utah
$1.06M +$28K +800 +3%
CC
439
Centiva Capital
New York
$1.05M +$402K +11,500 +62%
V
440
Veritable
Delaware
$1.04M -$15.7K -450 -1%
BZWA
441
Blue Zone Wealth Advisors
California
$1.04M +$1.75K +50 +0.2%
RFC
442
Regions Financial Corp
Alabama
$1.03M +$12.2K +350 +1%
KPWS
443
Kestra Private Wealth Services
Texas
$1.02M +$26.2K +750 +3%
CT
444
Chicago Trust
Illinois
$1.02M -$5.25K -150 -0.5%
FT
445
Fiduciary Trust
Massachusetts
$1.01M -$17.5K -500 -2%
NB
446
Nicolet Bankshares
Wisconsin
$1M +$77K +2,200 +8%
FAIM
447
Financial Advocates Investment Management
Washington
$984K +$984K +765,600 New
SS
448
Simplicity Solutions
Minnesota
$980K +$439K +12,550 +81%
SWM
449
SeaCrest Wealth Management
New York
$979K -$35K -1,000 -3%
CAM
450
Cresset Asset Management
Illinois
$975K +$114K +3,250 +13%
16 17
18
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