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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
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 %
EF
501
Empirical Finance
Pennsylvania
$627K +$38.2K +1,050 +6%
MAM
502
Meeder Asset Management
Ohio
$625K -$9.08K -250 -1%
SP
503
Symmetry Partners
Connecticut
$622K – – –
LS
504
Livforsakringsbolaget Skandia
Sweden
$614K -$182K -5,000 -23%
CIA
505
Choate Investment Advisors
Massachusetts
$613K – – –
CB
506
CNB Bank
Pennsylvania
$607K +$21.8K +600 +4%
ADL
507
Asset Dedication LLC
California
$604K – – –
JCIA
508
Jackson Creek Investment Advisors
Colorado
$602K -$14.6K -400 -2%
GT
509
Greenleaf Trust
Michigan
$602K +$70.9K +1,950 +13%
CWM
510
Circle Wealth Management
New Jersey
$598K +$7.27K +200 +1%
TFA
511
Toth Financial Advisory
Virginia
$585K +$545K +15,000 +1,364%
MCM
512
MAI Capital Management
Ohio
$582K +$23.6K +650 +4%
T
513
TOBAM
France
$580K -$231K -6,350 -28%
BSW
514
Buckingham Strategic Wealth
Missouri
$578K +$12.7K +350 +2%
LNC
515
Lincoln National Corp
Pennsylvania
$577K -$30.8K -850 -5%
AIC
516
Archer Investment Corporation
Indiana
$574K – – –
CI
517
Conning Inc
Connecticut
$574K -$45.4K -1,250 -7%
DCM
518
Dupont Capital Management
Delaware
$573K +$573K +15,750 New
APA
519
American Portfolios Advisors
New York
$573K +$63.6K +1,750 +13%
VWA
520
V Wealth Advisors
Kansas
$569K +$3.64K +100 +0.6%
GFP
521
Gryphon Financial Partners
Ohio
$569K +$569K +15,650 New
DAS
522
Dynamic Advisor Solutions
Arizona
$563K +$23.6K +650 +4%
SS
523
Simplicity Solutions
Minnesota
$562K +$151K +4,150 +37%
AIC
524
Ameritas Investment Company
Nebraska
$558K +$260K +7,150 +87%
WIM
525
Wittenberg Investment Management
Massachusetts
$553K – – –
19 20
21
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