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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 %
Verition Fund Management
876
Verition Fund Management
Connecticut
– -$1.26M -40,550 Closed
SC
877
Shay Capital
New York
– -$1.15M -37,150 Closed
B
878
BP
United Kingdom
– -$1.06M -34,200 Closed
TCM
879
Twin Capital Management
Pennsylvania
– -$833K -26,850 Closed
DCM
880
Driehaus Capital Management
Illinois
– -$775K -25,000 Closed
ARC
881
Advisor Resource Council
Texas
– -$619K -19,950 Closed
XSC
882
X-Square Capital
Puerto Rico
– -$577K -18,600 Closed
CIM
883
CIM Investment Management
Pennsylvania
– -$557K -17,950 Closed
GTCM
884
Gyon Technologies Capital Management
New Jersey
– -$510K -16,450 Closed
FIM
885
Freedom Investment Management
Connecticut
– -$501K -16,150 Closed
LOAMS
886
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$468K -15,100 Closed
DIM
887
DC Investments Management
Virginia
– -$426K -13,750 Closed
BCM
888
BlueCrest Capital Management
Jersey
– -$384K -12,400 Closed
OQS
889
Occudo Quantitative Strategies
Florida
– -$341K -11,000 Closed
EWA
890
Exencial Wealth Advisors
Oklahoma
– -$333K -10,750 Closed
HIP
891
HUB Investment Partners
Texas
– -$326K -10,500 Closed
LSAG
892
Lake Street Advisors Group
New Hampshire
– -$315K -8,400 Closed
GIA
893
Gladstone Institutional Advisory
Florida
– -$240K -7,750 Closed
AWCI
894
Alpine Woods Capital Investors
New York
– -$233K -7,500 Closed
FHC
895
First Heartland Consultants
Missouri
– -$226K -7,300 Closed
CCM
896
Coldstream Capital Management
Washington
– -$214K -6,900 Closed
WAM
897
Wolverine Asset Management
Illinois
– -$186K -6,000 Closed
WPC
898
White Pine Capital
Minnesota
– -$205K -5,500 Closed
MA
899
Modus Advisors
Minnesota
– -$166K -5,350 Closed
KFP
900
KB Financial Partners
New Jersey
– -$110K -3,550 Closed
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