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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Macquarie Group
2
Macquarie Group
Australia
$422M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$233M
4
Bessemer Group
4
Bessemer Group
New Jersey
$177M
5
DCP
5
D1 Capital Partners
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$127M
4
Invesco
4
Invesco
Georgia
$285M
5
BlackRock
5
BlackRock
New York
$2.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
776
Optimum Investment Advisors
Illinois
$2K – – –
CA
777
Crewe Advisors
Utah
$2K – – –
RG
778
Retirement Group
California
$2K – – –
JWBC
779
John W. Brooker & Co
California
$2K – – –
SFO
780
Standard Family Office
South Dakota
$2K – – –
WWM
781
Wolff Wiese Magana
California
$2K +$2K +50 New
TF
782
TimeScale Financial
Massachusetts
$2K +$2K +50 New
EBA
783
Eagle Bay Advisors
New York
$2K +$2K +50 New
ED
784
Exane Derivatives
France
$1.61K – – –
FP
785
Financial Perspectives
Minnesota
$1.55K -$2.2M -71,000 -100%
SWA
786
Sutton Wealth Advisors
Florida
$1.55K -$4.65K -150 -75%
GFPC
787
Global Financial Private Client
Florida
$1.54K – – –
FCM
788
Firestone Capital Management
Florida
$1K – – –
BBHC
789
Brown Brothers Harriman & Co
New York
$152 -$85 -2,750 -36%
JCM
790
Jag Capital Management
Missouri
– -$20.5M -720,400 Closed
ADEF
791
Adams Diversified Equity Fund
Maryland
– -$15.2M -535,000 Closed
LAM
792
LifePro Asset Management
California
– -$14.6M -513,700 Closed
Qube Research & Technologies (QRT)
793
Qube Research & Technologies (QRT)
United Kingdom
– -$10.3M -363,600 Closed
DBG
794
De Burlo Group
Massachusetts
– -$4.97M -175,000 Closed
ECM
795
ExodusPoint Capital Management
New York
– -$4.25M -149,400 Closed
Twin Tree Management
796
Twin Tree Management
Texas
– -$4.15M -146,200 Closed
LCM
797
Laurion Capital Management
New York
– -$3.78M -133,000 Closed
QIM
798
Quantitative Investment Management
Virginia
– -$3.78M -132,850 Closed
BPIM
799
Brant Point Investment Management
New York
– -$3.55M -125,000 Closed
HF
800
HRT Financial
New York
– -$3.53M -124,150 Closed
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