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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 %
SAM
676
Secure Asset Management
Michigan
$231K -$25.5K -700 -10%
LSPW
677
Lake Street Private Wealth
Illinois
$231K +$231K +6,350 New
JWCA
678
J.W. Cole Advisors
Florida
$227K +$227K +6,250 New
WSCM
679
Wellington Shields Capital Management
New York
$227K +$227K +6,250 New
MWM
680
Mission Wealth Management
California
$225K +$225K +6,200 New
CA
681
Claro Advisors
Massachusetts
$225K +$225K +6,200 New
WA
682
Wealth Alliance
New York
$225K +$225K +6,200 New
MW
683
Marcum Wealth
Ohio
$224K -$16.4K -450 -7%
TCOV
684
Trust Company of Vermont
Vermont
$223K – – –
AIP
685
Almanack Investment Partners
Pennsylvania
$222K +$222K +6,100 New
IIM
686
Ipswich Investment Management
Massachusetts
$222K +$222K +6,100 New
ABTD
687
Arvest Bank Trust Division
Oklahoma
$222K +$222K +6,100 New
DWM
688
Darwin Wealth Management
Florida
$222K +$222K +6,100 New
PWPS
689
Pinnacle Wealth Planning Services
Ohio
$222K +$222K +6,100 New
MSFS
690
Main Street Financial Solutions
Pennsylvania
$220K +$220K +6,050 New
CWG
691
Cornerstone Wealth Group
North Carolina
$220K +$220K +6,050 New
RRWA
692
Rainey & Randall Wealth Advisors
Florida
$218K +$218K +6,000 New
FFG
693
Frisch Financial Group
New York
$216K +$216K +5,950 New
WOC
694
West Oak Capital
California
$213K – – –
BFC
695
Bedel Financial Consulting
Indiana
$213K – – –
LDFR
696
Lehman & Derafelo Financial Resources
Pennsylvania
$213K +$213K +5,850 New
AW
697
ACG Wealth
Georgia
$211K +$211K +5,800 New
AFP
698
Ausdal Financial Partners
Iowa
$211K +$211K +5,800 New
WI
699
WrapManager Inc
California
$209K +$209K +5,750 New
ACM
700
Anfield Capital Management
California
$208K +$208K +5,700 New
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