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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Macquarie Group
2
Macquarie Group
Australia
$422M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$233M
4
Bessemer Group
4
Bessemer Group
New Jersey
$177M
5
DCP
5
D1 Capital Partners
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Invesco
4
Invesco
Georgia
$285M
5
BlackRock
5
BlackRock
New York
$2.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
626
Secure Asset Management
Michigan
$219K +$219K +7,050 New
WFI
627
West Family Investments
California
$215K +$215K +6,950 New
BFWA
628
Benchmark Financial Wealth Advisors
Florida
$215K +$215K +6,950 New
NFG
629
Next Financial Group
Texas
$214K -$12.4K -400 -5%
CCM
630
Coldstream Capital Management
Washington
$214K +$214K +6,900 New
ARTA
631
A.R.T. Advisors
New York
$212K -$464K -15,000 -69%
IAIM
632
International Assets Investment Management
Florida
$211K -$35.7K -1,150 -14%
PCIA
633
Prime Capital Investment Advisors
Kansas
$211K +$55.9K +1,800 +36%
IA
634
IFG Advisory
Georgia
$209K +$209K +6,750 New
IAM
635
Infusive Asset Management
New York
$205K +$83.9K +2,700 +69%
WPC
636
White Pine Capital
Minnesota
$205K +$205K +5,500 New
MW
637
Marcum Wealth
Ohio
$205K +$205K +6,600 New
DWT
638
Dorsey & Whitney Trust
South Dakota
$203K +$203K +6,550 New
CHA
639
Carmichael Hill & Associates
Maryland
$202K +$23.3K +750 +13%
CAI
640
Capital Advisors Inc
Oklahoma
$202K +$202K +6,500 New
DCM
641
Donaldson Capital Management
Indiana
$202K +$202K +6,500 New
SPIA
642
Steward Partners Investment Advisory
New York
$200K -$130K -4,200 -39%
AI
643
AdvisorShares Investments
Maryland
$198K -$1.96M -63,500 -91%
IA
644
IFP Advisors
Florida
$191K -$7.89K -250 -4%
TCOV
645
Trust Company of Vermont
Vermont
$190K – – –
WAM
646
Wolverine Asset Management
Illinois
$186K +$141K +4,550 +314%
SWA
647
SOA Wealth Advisors
New York
$186K +$186K +6,000 New
WOC
648
West Oak Capital
California
$181K – – –
BFC
649
Bedel Financial Consulting
Indiana
$181K – – –
AWA
650
Arkadios Wealth Advisors
Georgia
$179K +$54K +1,750 +43%
24 25
26
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