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 %
MYLI
526
Meiji Yasuda Life Insurance
Japan
$545K -$236K -6,500 -30%
TI
527
Tidal Investments
Wisconsin
$545K +$194K +5,350 +55%
ER
528
Enlightenment Research
Florida
$545K +$545K +15,000 New
SFI
529
Siemens Fonds Invest
Germany
$543K +$543K +14,950 New
AII
530
AGF Investments Inc
Ontario, Canada
$536K -$21.8K -600 -4%
CT
531
Columbia Trust
Oregon
$534K +$10.9K +300 +2%
DA
532
Dillon & Associates
Michigan
$533K +$3.64K +100 +0.7%
BWAM
533
Boyd Watterson Asset Management
Ohio
$529K -$85.4K -2,350 -14%
Lazard Asset Management
534
Lazard Asset Management
New York
$529K -$34.4K -950 -6%
AIM
535
Anchor Investment Management
South Carolina
$529K +$45.4K +1,250 +9%
HI
536
Horizon Investments
North Carolina
$527K +$204K +5,600 +63%
TMAM
537
Tokio Marine Asset Management
Japan
$522K +$50.9K +1,400 +11%
BCA
538
Berman Capital Advisors
Georgia
$518K +$212K +5,850 +69%
BCM
539
Boltwood Capital Management
California
$514K -$14.5K -400 -3%
ALAM
540
Asahi Life Asset Management
Japan
$513K +$513K +14,100 New
MC
541
Moors & Cabot
Massachusetts
$506K -$111K -3,050 -18%
SC
542
Scholtz & Company
Connecticut
$505K -$9.08K -250 -2%
M
543
Mirova
France
$505K +$41.8K +1,150 +9%
NSB
544
Norway Savings Bank
Maine
$505K +$133K +3,650 +36%
CTC
545
Central Trust Company
Missouri
$503K -$291K -8,000 -37%
UB
546
UMB Bank
Missouri
$502K +$10.9K +300 +2%
VCG
547
Vantage Consulting Group
Virginia
$496K -$176K -4,850 -26%
QPWM
548
Quadrant Private Wealth Management
Pennsylvania
$483K – – –
TAM
549
Trust Asset Management
Texas
$480K +$32.7K +900 +7%
CPIG
550
Chicago Partners Investment Group
Illinois
$463K +$12.7K +350 +3%
20 21
22
23 24