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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 %
NIPH
451
NN Investment Partners Holdings
Netherlands
$898K -$474K -13,050 -35%
CAM
452
Cresset Asset Management
Illinois
$896K +$81.8K +2,250 +10%
SPC
453
Sigma Planning Corp
Michigan
$891K +$316K +8,700 +55%
Lido Advisors
454
Lido Advisors
California
$890K +$54.5K +1,500 +7%
PFP
455
Pinnacle Financial Partners
Tennessee
$887K -$7.27K -200 -0.8%
SP
456
Successful Portfolios
Florida
$878K +$3.64K +100 +0.4%
IA
457
IndexIQ Advisors
New York
$874K +$41.8K +1,150 +5%
TRCT
458
Tower Research Capital (TRC)
New York
$862K -$153K -4,200 -15%
LNWWM
459
Laird Norton Wetherby Wealth Management
California
$860K +$32.7K +900 +4%
SAM
460
Strategy Asset Managers
California
$856K -$16.4K -450 -2%
BCWM
461
Bartlett & Co Wealth Management
Ohio
$852K -$3.64K -100 -0.4%
BC
462
Bartlett & Co
Ohio
$852K -$3.63K -100 -0.4%
PGIM
463
Pacific Global Investment Management
California
$852K +$30.9K +850 +4%
EMG
464
ETF Managers Group
New Jersey
$844K +$64.6K +1,750 +8%
OC
465
Oppenheimer & Co
New York
$805K +$182K +5,000 +29%
TAM
466
Trillium Asset Management
Massachusetts
$787K -$41.8K -1,150 -5%
WAP
467
Wealthcare Advisory Partners
Pennsylvania
$785K -$158K -4,350 -17%
EI
468
Ethic Inc
New York
$782K -$875K -24,050 -53%
IDBONY
469
Israel Discount Bank of New York
New York
$780K +$780K +21,450 New
KWM
470
Kingsview Wealth Management
Oregon
$778K +$7.27K +200 +0.9%
LWCFA
471
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$769K +$304K +8,350 +65%
PDN
472
Pensionfund DSM Netherlands
Netherlands
$763K +$763K +21,000 New
DWM
473
Dakota Wealth Management
Florida
$759K +$5.45K +150 +0.7%
IMRF
474
Illinois Municipal Retirement Fund
Illinois
$754K -$347K -9,550 -32%
OPPTF
475
OPSEU Pension Plan Trust Fund
Ontario, Canada
$752K -$5.42K -150 -0.7%
17 18
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