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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$138M 76,038 -13,569 -15%
FCM
52
Frontier Capital Management
Massachusetts
$136M 75,055 +7,492 +11%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$129M 71,244 +692 +1%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$129M 70,451 +48,857 +226%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$119M 65,314 -31,546 -33%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$118M 64,864 -1,864 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$114M 62,959 -260 -0.4%
Ameriprise
58
Ameriprise
Minnesota
$109M 60,201 -13,954 -19%
Fidelity International
59
Fidelity International
Bermuda
$108M 59,671 -3,453 -5%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$99.4M 54,428 +21,502 +65%
BA
61
Bridgewater Associates
Connecticut
$98.5M 54,181 -1,272 -2%
JWBC
62
John W. Bristol & Co
New York
$98.2M 54,029 -801 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$98.2M 54,011 +1,157 +2%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$97.2M 53,477 -288 -0.5%
Deutsche Bank
65
Deutsche Bank
Germany
$97.2M 53,460 +10,873 +26%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$96.9M 53,288 +11,331 +27%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$96.3M 51,881 +10,597 +26%
PCA
68
Personal Capital Advisors
California
$93.8M 51,619 +1,273 +3%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$91.7M 50,470 -29,113 -37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$91.7M 50,456 -89 -0.2%
CII
71
Capital International Inc
California
$88.3M 48,583 -7,811 -14%
CS
72
Credit Suisse
Switzerland
$87.5M 48,122 +12,534 +35%
MCM
73
Marsico Capital Management
Colorado
$84.7M 46,628 -758 -2%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$83.2M 45,773 +44,685 +4,107%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$82.9M 45,630 +459 +1%
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