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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 %
BCM
576
BTC Capital Management
Iowa
$409K +$409K +11,300 New
Acadian Asset Management
577
Acadian Asset Management
Massachusetts
$408K -$205K -5,650 -33%
CAN
578
Claraphi Advisory Network
United States
$407K +$407K +11,200 New
GC
579
Gilbert & Cook
Iowa
$403K +$96.2K +2,650 +31%
AG
580
AlphaSimPlex Group
Massachusetts
$403K +$403K +11,100 New
IB
581
Intrust Bank
Kansas
$401K -$18.1K -500 -4%
CM
582
Castleark Management
Illinois
$400K – – –
CA
583
CastleArk Alternatives
Illinois
$400K +$400K +11,000 New
PHK
584
Point72 Hong Kong
Hong Kong
$391K +$391K +10,750 New
IAN
585
Integrated Advisors Network
Texas
$387K +$113K +3,100 +41%
AIM
586
Aigen Investment Management
New York
$383K -$2.05M -56,600 -84%
QCG
587
Quadrant Capital Group
Ohio
$383K +$52.6K +1,450 +16%
RWA
588
Redhawk Wealth Advisors
Minnesota
$382K +$111K +3,050 +41%
MC
589
Machina Capital
France
$380K +$380K +10,450 New
IA
590
Insight Advisors
Pennsylvania
$378K – – –
BOS
591
Bingham Osborn & Scarborough
California
$374K -$30.9K -850 -8%
FMT
592
First Mercantile Trust
Tennessee
$374K +$39.9K +1,100 +12%
EWA
593
EP Wealth Advisors
California
$373K -$63.7K -1,750 -15%
WJWM
594
Williams Jones Wealth Management
New York
$373K -$1.82K -50 -0.5%
KLCM
595
KG&L Capital Management
Louisiana
$369K -$38.2K -1,050 -9%
MAFM
596
Mid Atlantic Financial Management
Pennsylvania
$367K – – –
USCWA
597
U.S. Capital Wealth Advisors
Texas
$367K +$367K +10,100 New
B
598
Barings
North Carolina
$366K -$184K -5,050 -33%
HFM
599
Harvest Fund Management
China
$365K +$50.8K +1,400 +16%
FFS
600
Founders Financial Securities
Maryland
$364K -$18.2K -500 -5%
22 23
24
25 26