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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 %
BAM
776
Baldrige Asset Management
Pennsylvania
$27K -$9K -250 -25%
MCM
777
Manchester Capital Management
Vermont
$27K -$7.2K -200 -21%
HPC
778
HM Payson & Co
Maine
$27K – – –
SIC
779
Salem Investment Counselors
North Carolina
$27K +$27K +750 New
FBT
780
First Bank & Trust
South Dakota
$25K – – –
EARNEST Partners
781
EARNEST Partners
Georgia
$25K – – –
EWM
782
Edge Wealth Management
New York
$24K +$12.9K +350 +117%
CFA
783
Cahill Financial Advisors
Minnesota
$24K +$24K +650 New
TFO
784
Tarbox Family Office
California
$22K – – –
LC
785
Lindbrook Capital
California
$22K +$1.83K +50 +9%
PCM
786
Penserra Capital Management
California
$21K – – –
EW
787
Evoke Wealth
California
$21K – – –
LWA
788
Lowe Wealth Advisors
Maryland
$20K – – –
AP
789
Atwood & Palmer
Missouri
$20K +$1.82K +50 +10%
CCM
790
Cribstone Capital Management
Maine
$18K -$10.8K -300 -38%
WAS
791
Winch Advisory Services
Wisconsin
$18K – – –
SBL
792
Sargent Bickham Lagudis
Colorado
$18K – – –
ARMC
793
American Research & Management Company
Massachusetts
$18K – – –
HWMA
794
Heritage Wealth Management (Arizona)
Arizona
$18K – – –
AWM
795
Accel Wealth Management
Iowa
$18K – – –
RFA
796
Reilly Financial Advisors
California
$18K – – –
JWM
797
Janiczek Wealth Management
Colorado
$18K +$1.8K +50 +11%
MA
798
MUFG Americas
New York
$18K +$18K +500 New
Nisa Investment Advisors
799
Nisa Investment Advisors
Missouri
$16K – – –
FWM
800
Focused Wealth Management
New York
$16K -$88.9K -2,500 -85%
30 31
32
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