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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 %
GM
726
GeoWealth Management
Illinois
$106K +$106K +2,900 New
CAL
727
Capital Advisors Ltd
Ohio
$98K – – –
PAI
728
Pittenger & Anderson Inc
Nebraska
$98K +$1.82K +50 +2%
HA
729
Herold Advisors
New York
$94K +$94K +2,600 New
UAML
730
US Asset Management LLC
Pennsylvania
$93K +$93K +2,550 New
SWM
731
Sugarloaf Wealth Management
Georgia
$91K – – –
PCFFS
732
Pacific Center for Financial Services
California
$91K – – –
SWA
733
SOA Wealth Advisors
New York
$90K -$126K -3,500 -58%
NR
734
Newfound Research
Massachusetts
$89K -$16.3K -450 -16%
TWM
735
Tradition Wealth Management
Minnesota
$81K -$5.52K -150 -6%
TFGT
736
TS Financial Group (TSFG)
Illinois
$80K – – –
WT
737
Washington Trust
Rhode Island
$80K – – –
EI
738
Ellevest Inc
New York
$76K -$1.81K -50 -2%
KC
739
Knuff & Co
California
$76K – – –
MPWT
740
MassMutual Private Wealth & Trust
Connecticut
$76K – – –
JGIA
741
Jackson Grant Investment Advisers
Connecticut
$75K – – –
CWC
742
Carolinas Wealth Consulting
North Carolina
$68K -$10.7K -300 -14%
PA
743
PSI Advisors
Florida
$65K +$65K +1,800 New
HWA
744
HHM Wealth Advisors
Tennessee
$62K – – –
Optiver Holding
745
Optiver Holding
Netherlands
$60K +$60K +1,650 New
EBA
746
Eagle Bay Advisors
New York
$59K +$57.2K +1,550 +3,100%
RE
747
RBC Europe
United Kingdom
$58.2K -$12.7K -350 -18%
KIG
748
Kowal Investment Group
Wisconsin
$56K +$56K +1,550 New
ST
749
Smithfield Trust
Pennsylvania
$53K – – –
Koshinski Asset Management
750
Koshinski Asset Management
Illinois
$47.3K +$47.3K +1,300 New
28 29
30
31 32