CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

559 hedge funds and large institutions have $11.7B invested in Chipotle Mexican Grill in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
12.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
74
Increased
183
Reduced
191
Closed
63
Calls
$1.74B
Puts
$2.37B
Net Calls
-$631M
Net Calls Change
+$11.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$259M
2
Capital International Investors
Capital International Investors
California
+$231M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$230M
4
Jennison Associates
Jennison Associates
New York
+$212M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$459M
2
PSCM
Pershing Square Capital Management
New York
-$374M
3
SPC
Slate Path Capital
New York
-$175M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$156M
5
WM
WS Management
Florida
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
551
Edge Wealth Management
New York
$1K +$1K +50 New
AAP
552
Arax Advisory Partners
Colorado
$1K +$1K +100 New
CAW
553
Cornerstone Advisors (Washington)
Washington
$1K +$1K +150 New
FRA
554
Front Row Advisors
California
$2 – – –
SPC
555
Slate Path Capital
New York
– -$175M -20,250,000 Closed
TPCM
556
Tide Point Capital Management
Connecticut
– -$49.3M -5,710,100 Closed
Point72 Asset Management
557
Point72 Asset Management
Connecticut
– -$42.1M -4,875,900 Closed
FA
558
Friess Associates
Delaware
– -$24.2M -2,808,500 Closed
SI
559
Scout Investments
Missouri
– -$18.6M -2,153,350 Closed
SSA
560
Schonfeld Strategic Advisors
New York
– -$7.62M -883,550 Closed
SCA
561
Stonebridge Capital Advisors
Minnesota
– -$5.74M -665,000 Closed
FAM
562
Fred Alger Management
New York
– -$5.33M -617,600 Closed
AIM
563
Assured Investment Management
New York
– -$4.71M -545,300 Closed
ACM
564
ADI Capital Management
New York
– -$3.02M -350,000 Closed
SCM
565
Stormborn Capital Management
Connecticut
– -$3.02M -350,000 Closed
MWNA
566
Marshall Wace North America
New York
– -$2.96M -343,450 Closed
AIMCA
567
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.67M -310,000 Closed
OAMG
568
Odey Asset Management Group
United Kingdom
– -$2.59M -300,000 Closed
Simplex Trading
569
Simplex Trading
Illinois
– -$2.47M -285,850 Closed
CC
570
Cognios Capital
Kansas
– -$2.39M -277,700 Closed
Hudson Bay Capital Management
571
Hudson Bay Capital Management
Connecticut
– -$2.26M -262,200 Closed
DF
572
Donoghue Forlines
Massachusetts
– -$2.26M -262,150 Closed
Envestnet Asset Management
573
Envestnet Asset Management
Illinois
– -$1.9M -219,850 Closed
AWE
574
Avidian Wealth Enterprises
Texas
– -$973K -112,800 Closed
LCG
575
Lisanti Capital Growth
New York
– -$964K -111,700 Closed
21 22
23
24 25