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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
1
D.E. Shaw & Co
New York
$324M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$257M
3
HF
3
HRT Financial
New York
$157M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$149M
5
Capital World Investors
5
Capital World Investors
California
$1.31B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$744M
3
DCP
3
D1 Capital Partners
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.19B
5
SCM
5
Spyglass Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
651
Quantamental Technologies
New York
$262K +$262K +7,200 New
SBIA
652
Sheaff Brock Investment Advisors
Indiana
$260K -$14.5K -400 -5%
AC
653
Avestar Capital
New York
$258K – – –
DIP
654
DT Investment Partners
Pennsylvania
$258K +$258K +7,100 New
PTC
655
Private Trust Company
Ohio
$249K -$162K -4,450 -39%
ARTA
656
A.R.T. Advisors
New York
$249K – – –
BFPW
657
BOK Financial Private Wealth
Colorado
$247K +$247K +6,800 New
Rafferty Asset Management
658
Rafferty Asset Management
New York
$245K -$132K -3,650 -35%
PA
659
Procyon Advisors
Connecticut
$245K -$23.6K -650 -9%
IA
660
IFG Advisory
Georgia
$245K – – –
SCM
661
Stonebridge Capital Management
California
$245K +$245K +6,750 New
CAI
662
Capital Advisors Inc
Oklahoma
$244K +$7.28K +200 +3%
SS
663
Sunbelt Securities
Texas
$242K – – –
FP
664
Foundry Partners
Minnesota
$242K +$242K +6,650 New
BWM
665
Bulltick Wealth Management
Florida
$242K -$45.4K -1,250 -16%
BJL
666
Brighton Jones LLC
Washington
$238K -$572K -15,750 -71%
BFWA
667
Benchmark Financial Wealth Advisors
Florida
$238K -$14.5K -400 -6%
DWT
668
Dorsey & Whitney Trust
South Dakota
$238K – – –
DCM
669
Donaldson Capital Management
Indiana
$238K +$1.82K +50 +0.8%
IA
670
IFP Advisors
Florida
$237K +$16.4K +450 +7%
CHA
671
Carmichael Hill & Associates
Maryland
$236K – – –
PCIA
672
Prime Capital Investment Advisors
Kansas
$234K -$12.7K -350 -5%
VFA
673
Valeo Financial Advisors
Indiana
$234K +$234K +6,450 New
VAS
674
Vestmark Advisory Solutions
Massachusetts
$234K +$234K +6,450 New
RP
675
Rowlandmiller & Partners
Georgia
$234K – – –
25 26
27
28 29