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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 %
BC
801
Brookfield Corp
Ontario, Canada
– -$3.45M -121,400 Closed
ECU
802
Eisler Capital (UK)
United Kingdom
– -$3.3M -116,000 Closed
DA
803
Duality Advisers
Florida
– -$3.28M -115,350 Closed
TI
804
Trexquant Investment
Connecticut
– -$2.77M -97,600 Closed
DWA
805
Dorsey Wright & Associates
California
– -$2.67K -93,900 Closed
PHK
806
Point72 Hong Kong
Hong Kong
– -$2.65M -93,200 Closed
MA
807
Mezzasalma Advisors
New Jersey
– -$2.54M -89,500 Closed
Nomura Holdings
808
Nomura Holdings
Japan
– -$2.26M -79,450 Closed
MF
809
Magnetar Financial
Illinois
– -$2.19M -77,200 Closed
WIA
810
Wealthstreet Investment Advisors
Texas
– -$2.17M -76,300 Closed
Two Sigma Investments
811
Two Sigma Investments
New York
– -$2.14M -75,200 Closed
FCBT
812
First Citizens Bank & Trust
North Carolina
– -$2.13M -74,800 Closed
EGM
813
Engineers Gate Manager
New York
– -$2.03M -71,300 Closed
QT
814
Quantbot Technologies
New York
– -$1.95M -68,650 Closed
EP
815
Edgestream Partners
New Jersey
– -$1.91M -67,100 Closed
DF
816
Donoghue Forlines
Massachusetts
– -$1.74M -61,350 Closed
TC
817
TwinBeech Capital
New York
– -$1.56M -54,950 Closed
WCM
818
Weld Capital Management
New York
– -$1.4M -49,200 Closed
Two Sigma Advisers
819
Two Sigma Advisers
New York
– -$1.28M -45,000 Closed
VCM
820
Virtue Capital Management
Tennessee
– -$1.23M -43,200 Closed
TPM
821
Triasima Portfolio Management
Quebec, Canada
– -$1.21M -42,500 Closed
PM
822
Parametrica Management
Hong Kong
– -$1.09M -38,750 Closed
PFM
823
Patton Fund Management
Texas
– -$1.09M -38,450 Closed
SCM
824
Stevens Capital Management
Pennsylvania
– -$1.06M -37,150 Closed
IIA
825
IPG Investment Advisors
California
– -$1.02M -36,000 Closed
31 32
33
34 35