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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 %
CIC
626
Carnegie Investment Counsel
Ohio
$294K – – –
ET
627
Equitable Trust
Tennessee
$294K – – –
YMRC
628
Yorktown Management & Research Company
Virginia
$291K +$291K +8,000 New
APWM
629
Atlas Private Wealth Management
New York
$289K -$115K -3,150 -28%
NFG
630
Next Financial Group
Texas
$287K +$36.3K +1,000 +14%
MS
631
Maven Securities
Jersey
$287K +$287K +7,900 New
GAM
632
Gotham Asset Management
New York
$285K +$285K +7,850 New
EN1L
633
Engine No 1 LLC
California
$285K +$285K +7,850 New
MA
634
Mutual Advisors
Nebraska
$284K +$1.82K +50 +0.6%
IFWM
635
Institute for Wealth Management
Colorado
$277K – – –
MWM
636
Meridian Wealth Management
Kentucky
$276K – – –
AWM
637
Apollon Wealth Management
South Carolina
$276K +$276K +7,600 New
ACM
638
AUA Capital Management
Pennsylvania
$274K – – –
OPS
639
Orion Portfolio Solutions
Nebraska
$274K +$1.82K +50 +0.7%
IF
640
IRON Financial
Illinois
$273K – – –
IAIM
641
International Assets Investment Management
Florida
$273K +$25.5K +700 +10%
BRWM
642
B. Riley Wealth Management
Tennessee
$273K +$273K +7,500 New
GIA
643
Guyasuta Investment Advisors
Pennsylvania
$269K – – –
PCM
644
Prelude Capital Management
New York
$269K +$269K +7,400 New
CHP
645
Cable Hill Partners
Oregon
$265K – – –
JIC
646
Johnson Investment Counsel
Ohio
$264K – – –
PCP
647
Proficio Capital Partners
Massachusetts
$264K +$3.64K +100 +1%
WFI
648
West Family Investments
California
$264K +$10.9K +300 +4%
PA
649
Parallel Advisors
California
$264K +$71K +1,950 +37%
AIA
650
Avalon Investment & Advisory
Texas
$262K +$262K +7,200 New
24 25
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