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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 Market Value Shares Shares
Change 		Shares
Change %
FI
901
Financial Insights
Washington
– – -25 Closed
JIR
902
James Investment Research
Ohio
– – -16 Closed
IRC
903
Investors Research Corp
Georgia
– – -15 Closed
SL
904
Savior LLC
Massachusetts
– – -13 Closed
EFSCE
905
Enterprise Financial Services Corp (EFSC)
Missouri
– – -7 Closed
IUHSA
906
Itau Unibanco Holding S.A.
Brazil
– – -4 Closed
OIA
907
Optimum Investment Advisors
Illinois
– – -1 Closed
SFO
908
Standard Family Office
South Dakota
– – -1 Closed
EAM
909
Erste Asset Management
Austria
– – – –
ICM
910
Ionic Capital Management
New York
– – – –
HT
911
HAP Trading
New York
– – – –
CL
912
CSS LLC
Illinois
– – – –
PP
913
Paloma Partners
Connecticut
– – – –
IMC Chicago
914
IMC Chicago
Illinois
– – – –
KGI
915
Kopernik Global Investors
Florida
– – – –
Capstone Investment Advisors
916
Capstone Investment Advisors
New York
– – – –
Simplex Trading
917
Simplex Trading
Illinois
– – – –
Balyasny Asset Management
918
Balyasny Asset Management
Illinois
– – – –
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