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Chipotle Mexican Grill
CMG

Overview Fund Activity

922 hedge funds and large institutions have $43.9B invested in Chipotle Mexican Grill in 2021 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 322 increasing their positions, 261 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+66
Holders Change %
+7.71%
% of All Funds
14.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
174
Increased
322
Reduced
261
Closed
92
Calls
$3.62B
Puts
$4.61B
Net Calls
-$989M
Net Calls Change
+$479M

Top Buyers

1
BlackRock
BlackRock
New York
$3.44B
2
Capital World Investors
Capital World Investors
California
$1.47B
3
Barclays
Barclays
United Kingdom
$189M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$224M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$225M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$440M
3
Jennison Associates
Jennison Associates
New York
$1.06B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
5
HF
HRT Financial
New York
$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
901
Sandy Spring Bank
Maryland
$3K – – –
BWM
902
Baystate Wealth Management
Massachusetts
$3K – – –
CT
903
Clearstead Trust
Maine
$3K – – –
PWMG
904
Prestige Wealth Management Group
New Jersey
$3K – – –
YAL
905
Your Advocates Ltd
Texas
$3K – – –
CA
906
Clearstead Advisors
Ohio
$3K – – –
SCA
907
Stonebridge Capital Advisors
Minnesota
$3K +$3K +100 New
PO
908
Private Ocean
California
$2K – – –
RG
909
Retirement Group
California
$2K – – –
JWBC
910
John W. Brooker & Co
California
$2K – – –
CA
911
Crewe Advisors
Utah
$2K – – –
TF
912
TimeScale Financial
Massachusetts
$2K – – –
AAP
913
Arax Advisory Partners
Colorado
$2K +$2K +50 New
Capstone Investment Advisors
914
Capstone Investment Advisors
New York
$2K +$2K +50 New
HGWM
915
Harvest Group Wealth Management
Massachusetts
$2K +$2K +50 New
SC
916
Sierra Capital
Florida
$2K +$2K +50 New
MBFW
917
Morton Brown Family Wealth
Pennsylvania
$2K +$2K +50 New
FP
918
Financial Perspectives
Minnesota
$1.75K – – –
GFPC
919
Global Financial Private Client
Florida
$1.75K – – –
FGAM
920
Financial Gravity Asset Management
Texas
$534 +$51 +1,850 +10%
BBHC
921
Brown Brothers Harriman & Co
New York
$231 – – –
CP
922
Castleview Partners
Texas
$39 +$37 +3,409,050 New
Westfield Capital Management
923
Westfield Capital Management
Massachusetts
– -$91.7M -2,523,500 Closed
E
924
Ergoteles
New York
– -$42M -1,154,150 Closed
ACI
925
AMP Capital Investors
Australia
– -$15.7M -430,900 Closed
35 36
37
38 39