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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 %
BAM
551
Belpointe Asset Management
Nevada
$463K +$129K +3,550 +39%
AWA
552
Alta Wealth Advisors
Massachusetts
$462K – – –
RIA
553
Regal Investment Advisors
Michigan
$456K -$18.2K -500 -4%
PAM
554
Paradigm Asset Management
New York
$454K – – –
PI
555
PGGM Investments
Netherlands
$451K -$3.4M -93,600 -88%
WANY
556
Wealthspire Advisors (New York)
New York
$451K -$1.34M -36,950 -75%
CCA
557
Checchi Capital Advisers
California
$451K +$3.64K +100 +0.8%
SIM
558
Sentry Investment Management
Wisconsin
$447K -$65.4K -1,800 -13%
TW
559
Transform Wealth
Colorado
$445K -$34.5K -950 -7%
VI
560
Versor Investments
New York
$445K +$92.6K +2,550 +26%
CIBC World Market
561
CIBC World Market
Ontario, Canada
$442K -$393K -10,800 -47%
SAM
562
SP Asset Management
California
$442K – – –
PFG
563
PAX Financial Group
Texas
$438K +$27.3K +750 +7%
OSAM
564
O'Shaughnessy Asset Management
Connecticut
$434K +$125K +3,450 +41%
ZB
565
Zions Bancorporation
Utah
$433K +$25.5K +700 +6%
BNP Paribas Asset Management
566
BNP Paribas Asset Management
France
$425K -$92.6K -2,550 -18%
IC
567
Intersect Capital
California
$425K +$32.7K +900 +8%
RMC
568
Resources Management Corp
Connecticut
$425K +$69K +1,900 +19%
GA
569
Greytown Advisors
Florida
$420K -$1.82K -50 -0.4%
CRC
570
Curi RMB Capital
Illinois
$420K +$5.46K +150 +1%
HCM
571
Hollencrest Capital Management
California
$414K – – –
S
572
SignatureFD
Georgia
$414K +$94.4K +2,600 +30%
GC
573
Globeflex Capital
California
$413K – – –
CGL
574
Clarius Group LLC
Washington
$411K +$25.5K +700 +7%
FBB
575
Fulton Breakefield Broenniman
Maryland
$409K -$54.5K -1,500 -12%
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