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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 %
MTC
601
McDaniel Terry & Co
Texas
$364K – – –
Kayne Anderson Rudnick Investment Management
602
Kayne Anderson Rudnick Investment Management
California
$364K +$364K +10,000 New
JWM
603
Jeppson Wealth Management
California
$363K – – –
NFSG
604
Newbridge Financial Services Group
Florida
$358K – – –
SW
605
SteelPeak Wealth
California
$356K +$356K +9,800 New
EWM
606
EPG Wealth Management
Georgia
$354K +$14.5K +400 +4%
SW
607
SVB Wealth
Massachusetts
$354K +$34.5K +950 +11%
PCM
608
Pennsylvania Capital Management
Pennsylvania
$348K +$348K +9,700 New
GIA
609
Gateway Investment Advisers
Ohio
$340K -$1.82K -50 -0.5%
JF
610
Jump Financial
Illinois
$336K +$336K +9,250 New
ONST
611
Old North State Trust
North Carolina
$331K +$21.8K +600 +7%
TCM
612
Teza Capital Management
Illinois
$327K +$327K +9,000 New
GSEP
613
Golden State Equity Partners
California
$325K -$30.9K -850 -9%
PRC
614
Pearl River Capital
Michigan
$320K +$320K +8,800 New
FDCDDQ
615
Federation des caisses Desjardins du Quebec
Quebec, Canada
$320K -$147K -4,050 -32%
LJAC
616
L.J. Altfest & Co
New York
$318K – – –
SCM
617
Shelton Capital Management
Colorado
$318K – – –
XS
618
XR Securities
Illinois
$314K +$314K +8,650 New
GG
619
Gofen & Glossberg
Illinois
$313K -$27.3K -750 -8%
FWM
620
Frontier Wealth Management
Missouri
$311K -$9.09K -250 -3%
WTC
621
WhitTier Trust Company
Nevada
$307K – – –
PG
622
Pendal Group
Australia
$304K -$3.64K -100 -1%
LFA
623
Legacy Financial Advisors
Kentucky
$302K +$7.28K +200 +2%
MFG
624
Merit Financial Group
Georgia
$300K – – –
LCP
625
Legacy Capital Partners
Wisconsin
$298K – – –
23 24
25
26 27