CMG icon

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
D.E. Shaw & Co
New York
$324M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$257M
3
HF
HRT Financial
New York
$157M
4
Two Sigma Investments
Two Sigma Investments
New York
$149M
5
Capital World Investors
Capital World Investors
California
$1.31B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.5B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$744M
3
DCP
D1 Capital Partners
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.19B
5
SCM
Spyglass Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
476
Intact Investment Management
Quebec, Canada
$727K -$545K -15,000 -43%
MWM
477
Madison Wealth Management
Ohio
$727K – – –
ACM
478
AlphaCrest Capital Management
New York
$725K +$176K +4,850 +32%
AA
479
Ancora Advisors
Ohio
$720K – – –
AF
480
Allworth Financial
California
$709K +$18.2K +500 +3%
PFO
481
Pathstone Family Office
New Jersey
$706K +$280K +7,700 +66%
Connor, Clark & Lunn Investment Management (CC&L)
482
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$691K -$12.3M -337,600 -95%
WSFS
483
Wilmington Savings Fund Society
Delaware
$688K +$688K +18,950 New
AIP
484
Ameritas Investment Partners
Nebraska
$687K -$20K -550 -3%
YIA
485
YHB Investment Advisors
Connecticut
$687K – – –
CC
486
Centiva Capital
New York
$678K +$678K +18,650 New
AAS
487
Avantax Advisory Services
Texas
$670K +$243K +6,700 +57%
FTDI
488
First Trust Direct Indexing
Massachusetts
$669K -$87.3K -2,400 -12%
DC
489
Davenport & Co
Virginia
$667K +$40K +1,100 +6%
PGFC
490
Peapack-Gladstone Financial Corp
New Jersey
$667K +$667K +18,350 New
HI
491
Harbour Investments
Wisconsin
$660K +$595K +16,350 +908%
FGAM
492
Financial Gravity Asset Management
Texas
$655K -$800K -21,550 -55%
ACA
493
Atlas Capital Advisors
Wyoming
$654K – – –
CG
494
Caprock Group
Idaho
$652K -$185K -5,100 -22%
MYAM
495
Meiji Yasuda Asset Management
Japan
$651K -$158K -4,350 -20%
GRP
496
Global Retirement Partners
California
$651K +$16.4K +450 +3%
KAS
497
Kemnay Advisory Services
New York
$643K +$643K +17,700 New
CCMG
498
Clark Capital Management Group
Pennsylvania
$640K +$12.7K +350 +2%
SPIA
499
Steward Partners Investment Advisory
New York
$638K +$404K +11,100 +172%
WS
500
Wedbush Securities
California
$634K -$318K -8,750 -33%
18 19
20
21 22