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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 %
PA
701
Pinnacle Associates
New York
$208K +$208K +5,750 New
WDC
702
Woodward Diversified Capital
California
$204K +$204K +5,600 New
AIA
703
Affinity Investment Advisors
California
$204K +$204K +5,600 New
GLA
704
Great Lakes Advisors
Illinois
$202K +$202K +5,550 New
IAM
705
Infusive Asset Management
New York
$200K -$40K -1,100 -17%
WR
706
WD Rutherford
Oregon
$200K +$200K +5,500 New
LF
707
Lee Financial
Texas
$184K – – –
CCC
708
Crescent Capital Consulting
Louisiana
$182K – – –
AWM
709
Atticus Wealth Management
Florida
$173K +$7.28K +200 +4%
FHA
710
First Horizon Advisors
Tennessee
$173K +$131K +3,600 +313%
MAM
711
Magellan Asset Management
Australia
$171K -$3.06M -84,100 -95%
PFBT
712
Parkside Financial Bank & Trust
Missouri
$166K – – –
MHR
713
Matthew Hamilton Rosenberg
$164K – – –
AssetMark Inc
714
AssetMark Inc
California
$149K -$14.5K -400 -9%
FCA
715
FinTrust Capital Advisors
South Carolina
$147K -$9.07K -250 -6%
SAI
716
Systematic Alpha Investments
New Jersey
$146K -$3.56K -100 -2%
FFC
717
First Financial Corp
Indiana
$136K – – –
HIIFS
718
Harel Insurance Investments & Financial Services
Israel
$131K +$16.4K +450 +14%
TPCW
719
TD Private Client Wealth
New York
$131K +$3.64K +100 +3%
CI
720
CX Institutional
Indiana
$124K -$3.65K -100 -3%
DOA
721
D'Orazio & Associates
Virginia
$124K +$120K +3,300 +3,300%
KA
722
Kozak & Associates
Colorado
$123K +$123K +3,350 New
EWA
723
Evolution Wealth Advisors
Florida
$118K +$10.9K +300 +10%
GWS
724
Glassman Wealth Services
Virginia
$116K +$12.7K +350 +12%
AWA
725
Arkadios Wealth Advisors
Georgia
$110K -$99.2K -2,750 -47%
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