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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 %
DA
826
DCM Advisors
New York
– -$1.02M -35,900 Closed
BS
827
Banco Santander
Spain
– -$943K -33,200 Closed
JAM
828
Jupiter Asset Management
United Kingdom
– -$901K -31,700 Closed
GAM
829
Gotham Asset Management
New York
– -$892K -31,400 Closed
MHS
830
M Holdings Securities
Oregon
– -$888K -31,250 Closed
LCM
831
Landscape Capital Management
New Jersey
– -$879K -30,950 Closed
HIM
832
Hanlon Investment Management
New Jersey
– -$834K -29,350 Closed
BL
833
BFSG LLC
California
– -$817K -28,750 Closed
HBT
834
Heartland Bank & Trust
Illinois
– -$762K -26,800 Closed
XT
835
XTX Topco
Cayman Islands
– -$759K -26,700 Closed
AIMCA
836
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$710K -25,000 Closed
LIA
837
LS Investment Advisors
Michigan
– -$664K -23,350 Closed
JF
838
Jump Financial
Illinois
– -$651K -22,900 Closed
PP
839
Paloma Partners
Connecticut
– -$604K -21,250 Closed
ADIM
840
Alpha DNA Investment Management
Maryland
– -$573K -20,200 Closed
SM
841
Sciencast Management
New Jersey
– -$608K -20,000 Closed
FSCP
842
Franklin Street Capital Partners
New York
– -$568K -20,000 Closed
SCA
843
Snowden Capital Advisors
New York
– -$527K -18,550 Closed
BAM
844
Blueshift Asset Management
New Jersey
– -$494K -17,400 Closed
BS
845
Boenning & Scattergood
Pennsylvania
– -$480K -16,900 Closed
QSS
846
Quantitative Systematic Strategies
Florida
– -$459K -16,150 Closed
GFP
847
Gryphon Financial Partners
Ohio
– -$447K -15,750 Closed
YIH
848
Y-Intercept (HK)
Hong Kong
– -$398K -14,150 Closed
BDS
849
Banco de Sabadell
Florida
– -$368K -13,000 Closed
SFS
850
Sowell Financial Services
Arkansas
– -$336K -11,900 Closed
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34
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