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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 %
TWA
801
TCI Wealth Advisors
Arizona
$16K +$1.78K +50 +13%
AF
802
Advisornet Financial
Minnesota
$16K +$7.11K +200 +80%
CCA
803
Catalyst Capital Advisors
New York
$16K +$16K +450 New
AWM
804
Avior Wealth Management
Nebraska
$14K – – –
OAJ
805
Ogorek Anthony Joseph
New York
$14K +$14K +400 New
FPS
806
Fieldpoint Private Securities
Connecticut
$13K +$3.71K +100 +40%
CFA
807
Carroll Financial Associates
North Carolina
$12K – – –
ETC
808
Exchange Traded Concepts
Oklahoma
$11K – – –
TCM
809
TD Capital Management
Tennessee
$11K – – –
FMP
810
Financial Management Professionals
Texas
$11K – – –
BWL
811
Bogart Wealth LLC
Virginia
$11K – – –
LFG
812
Larson Financial Group
Missouri
$11K – – –
PCG
813
Private Capital Group
Connecticut
$11K – – –
PP
814
Pacifica Partners
Canada
$10K – – –
WQ
815
Wealth Quarterback
New Jersey
$10K – – –
CWA
816
Core Wealth Advisors
Florida
$9K – – –
LWM
817
Liberty Wealth Management
California
$9K – – –
RCA
818
Ranch Capital Advisors
Florida
$9K – – –
JWA
819
JFS Wealth Advisors
Pennsylvania
$9K +$5.4K +150 +150%
SFA
820
Semmax Financial Advisors
North Carolina
$7K – – –
RA
821
Resolute Advisors
California
$7K – – –
POIA
822
Pin Oak Investment Advisors
Texas
$7K – – –
BMD
823
Better Money Decisions
New Mexico
$7K – – –
FF
824
FourThought Financial
Florida
$7K – – –
TCWM
825
Total Clarity Wealth Management
Illinois
$7K +$7K +200 New
31 32
33
34 35