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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.

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 %
GFPC
851
Global Financial Private Client
Florida
$1.83K – – –
SWA
852
Sutton Wealth Advisors
Florida
$1.82K – – –
FP
853
Financial Perspectives
Minnesota
$1.82K – – –
FCM
854
Firestone Capital Management
Florida
$1K – – –
Walleye Capital
855
Walleye Capital
New York
$836 +$836 +23,000 New
BBHC
856
Brown Brothers Harriman & Co
New York
$240 +$62 +1,700 +35%
DCP
857
D1 Capital Partners
New York
– -$159M -5,120,000 Closed
SCM
858
Spyglass Capital Management
California
– -$113M -3,639,750 Closed
CBT
859
Capital Bank & Trust
California
– -$57.1M -1,842,700 Closed
SAM
860
Scopus Asset Management
New York
– -$46.5M -1,500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
861
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$29.5M -950,000 Closed
SCM
862
Segantii Capital Management
Hong Kong
– -$24.8M -800,000 Closed
Holocene Advisors
863
Holocene Advisors
New York
– -$24.3M -782,700 Closed
VRS
864
Virginia Retirement Systems
Virginia
– -$20.6M -665,000 Closed
Group One Trading
865
Group One Trading
Illinois
– -$16.9M -545,750 Closed
KWM
866
Keebeck Wealth Management
Illinois
– -$14M -451,600 Closed
PGEBT
867
Pactiv General Employee Benefit Trust
Illinois
– -$9.55M -308,050 Closed
MCL
868
MIK Capital LP
New York
– -$8.87M -286,000 Closed
BPGAM
869
BTG Pactual Global Asset Management
Bermuda
– -$4.55M -146,650 Closed
VanEck Associates
870
VanEck Associates
New York
– -$3.6M -116,150 Closed
JGC
871
J. Goldman & Co
New York
– -$3.51M -113,100 Closed
FMI
872
F/M Investments
District of Columbia
– -$3.19M -102,950 Closed
DAM
873
Deltec Asset Management
New York
– -$2.71M -87,500 Closed
IHL
874
Investment House LLC
California
– -$2.42M -78,000 Closed
GCP
875
GSA Capital Partners
United Kingdom
– -$1.47M -47,450 Closed
33 34
35
36 37