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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$365M 10,049,500 -484,950 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$347M 9,548,650 +377,850 +4%
Franklin Resources
28
Franklin Resources
California
$338M 9,291,750 +390,250 +4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$324M 8,914,800 +7,352,150 +470%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$321M 8,828,350 -370,650 -4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$320M 8,806,750 +1,299,350 +17%
Morgan Stanley
32
Morgan Stanley
New York
$266M 7,320,450 +663,700 +10%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$257M 7,069,300 +5,088,800 +257%
Charles Schwab
34
Charles Schwab
California
$247M 6,797,500 +97,750 +1%
Bank of America
35
Bank of America
North Carolina
$240M 6,603,250 +1,450,500 +28%
EVM
36
Eaton Vance Management
Massachusetts
$233M 6,427,200 +3,700 +0.1%
Allianz Asset Management
37
Allianz Asset Management
Germany
$217M 5,967,700 +3,321,550 +126%
Bessemer Group
38
Bessemer Group
New Jersey
$210M 5,765,800 +63,800 +1%
FAM
39
Fred Alger Management
New York
$207M 5,690,350 -592,400 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$202M 5,566,600 -170,000 -3%
Goldman Sachs
41
Goldman Sachs
New York
$201M 5,517,650 +1,409,950 +34%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$192M 5,282,050 -6,050 -0.1%
UBS AM
43
UBS AM
Illinois
$183M 5,034,750 +85,500 +2%
EAM
44
Eagle Asset Management
Florida
$162M 4,458,900 -30,100 -0.7%
HF
45
HRT Financial
New York
$157M 4,321,700 +4,321,700 New
Two Sigma Investments
46
Two Sigma Investments
New York
$149M 4,110,750 +4,110,750 New
PPA
47
Parametric Portfolio Associates
Washington
$146M 4,003,650 +260,400 +7%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$145M 3,990,950 -489,100 -11%
DZ Bank
49
DZ Bank
Germany
$144M 3,962,400 -227,950 -5%
SO
50
STRS Ohio
Ohio
$142M 3,893,800 -506,200 -12%
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