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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$80.8M 44,475 +5,007 +13%
Amundi
77
Amundi
France
$80.3M 44,208 +4 +0%
SEI Investments
78
SEI Investments
Pennsylvania
$77.8M 42,773 +3,382 +9%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$76.9M 42,308 +2,926 +7%
Millennium Management
80
Millennium Management
New York
$70M 38,522 +12,365 +47%
National Pension Service
81
National Pension Service
South Korea
$70M 38,501 +730 +2%
Barclays
82
Barclays
United Kingdom
$68.3M 37,590 -1,327 -3%
CGPCS
83
Capital Group Private Client Services
California
$67.5M 37,136 +37,136 New
MIFH
84
Migdal Insurance & Financial Holdings
Israel
$67.3M 37,026 +10,026 +37%
EPC
85
Emerson Point Capital
New York
$67.2M 36,952 -2,038 -5%
Principal Financial Group
86
Principal Financial Group
Iowa
$65.7M 36,144 -493 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$64.2M 35,350 -919 -3%
UBS Group
88
UBS Group
Switzerland
$62.3M 34,265 -3,009 -8%
Citadel Advisors
89
Citadel Advisors
Florida
$62.1M 34,188 +26,708 +357%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$61.5M 33,845 +921 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$61.1M 33,623 -2,678 -7%
ZIG
92
Zurich Insurance Group
Switzerland
$58.5M 32,187 -7,502 -19%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$58.5M 32,174 +74 +0.2%
CIC
94
Chilton Investment Company
Connecticut
$58.1M 31,975 -930 -3%
Renaissance Technologies
95
Renaissance Technologies
New York
$57.6M 31,700 -11,789 -27%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$57.4M 31,593 +31,593 New
Stifel Financial
97
Stifel Financial
Missouri
$56.6M 31,159 +1,014 +3%
SOMRS
98
State of Michigan Retirement System
Michigan
$54.6M 30,025 -100 -0.3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$54.5M 29,999 -400 -1%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$52.8M 29,049 -8,748 -23%
2 3
4
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