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Chipotle Mexican Grill
CMG

Overview Fund Activity

922 hedge funds and large institutions have $43.9B invested in Chipotle Mexican Grill in 2021 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 322 increasing their positions, 261 reducing their positions, and 92 closing their positions.

Holders
922
Holders Change
+66
Holders Change %
+7.71%
% of All Funds
14.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
174
Increased
322
Reduced
261
Closed
92
Calls
$3.62B
Puts
$4.61B
Net Calls
-$989M
Net Calls Change
+$479M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.44B
2
Capital World Investors
2
Capital World Investors
California
$1.47B
3
Barclays
3
Barclays
United Kingdom
$189M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.29B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$224M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$225M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M
3
Jennison Associates
3
Jennison Associates
New York
$1.06B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M
5
HF
5
HRT Financial
New York
$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$139M +$3.21M +91,750 +2%
DZ Bank
52
DZ Bank
Germany
$138M -$776K -22,200 -0.6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$134M -$5.76M -164,600 -4%
FCM
54
Frontier Capital Management
Massachusetts
$114M -$17M -486,700 -13%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$112M -$200M -5,716,600 -64%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$112M -$1.66M -47,350 -1%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$112M +$31.5M +901,100 +39%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$106M -$3.77M -107,800 -3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$101M -$146M -4,176,000 -59%
Deutsche Bank
60
Deutsche Bank
Germany
$100M +$6.89M +197,050 +7%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$99.5M +$6.34M +181,400 +7%
BA
62
Bridgewater Associates
Connecticut
$97.3M +$2.62M +75,000 +3%
JWBC
63
John W. Bristol & Co
New York
$93.4M -$1.09M -31,200 -1%
PCA
64
Personal Capital Advisors
California
$90.4M +$43.8K +1,250 +0%
AllianceBernstein
65
AllianceBernstein
Tennessee
$90.1M -$4.33M -123,850 -5%
Federated Hermes
66
Federated Hermes
Pennsylvania
$89.3M +$11.6M +330,350 +15%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$89.3M -$4.19M -119,750 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$89.1M +$914K +26,150 +1%
EPC
69
Emerson Point Capital
New York
$85.7M +$21.1M +603,000 +33%
Fidelity International
70
Fidelity International
Bermuda
$85.4M -$18.9M -541,050 -18%
SEI Investments
71
SEI Investments
Pennsylvania
$85M +$10M +286,450 +13%
CII
72
Capital International Inc
California
$84.1M -$864K -24,700 -1%
MCM
73
Marsico Capital Management
Colorado
$81.5M -$55.9K -1,600 -0.1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$81.1M +$1.36M +38,800 +2%
UBS Group
75
UBS Group
Switzerland
$79.8M +$19.9M +570,150 +33%
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