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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 %
JIC
976
Johnson Investment Counsel
Ohio
– -$264K -7,250 Closed
AIA
977
Avalon Investment & Advisory
Texas
– -$262K -7,200 Closed
QT
978
Quantamental Technologies
New York
– -$262K -7,200 Closed
DIP
979
DT Investment Partners
Pennsylvania
– -$258K -7,100 Closed
AC
980
Avestar Capital
New York
– -$258K -7,100 Closed
BFPW
981
BOK Financial Private Wealth
Colorado
– -$247K -6,800 Closed
LSPW
982
Lake Street Private Wealth
Illinois
– -$231K -6,350 Closed
AFP
983
Ausdal Financial Partners
Iowa
– -$211K -5,800 Closed
WI
984
WrapManager Inc
California
– -$209K -5,750 Closed
PA
985
Pinnacle Associates
New York
– -$208K -5,750 Closed
ACM
986
Anfield Capital Management
California
– -$208K -5,700 Closed
AIA
987
Affinity Investment Advisors
California
– -$204K -5,600 Closed
WDC
988
Woodward Diversified Capital
California
– -$204K -5,600 Closed
GLA
989
Great Lakes Advisors
Illinois
– -$202K -5,550 Closed
SAI
990
Systematic Alpha Investments
New Jersey
– -$146K -4,100 Closed
DOA
991
D'Orazio & Associates
Virginia
– -$124K -3,400 Closed
EWA
992
Evolution Wealth Advisors
Florida
– -$118K -3,250 Closed
AWA
993
Arkadios Wealth Advisors
Georgia
– -$110K -3,050 Closed
HA
994
Herold Advisors
New York
– -$94K -2,600 Closed
UAML
995
US Asset Management LLC
Pennsylvania
– -$93K -2,550 Closed
SWA
996
SOA Wealth Advisors
New York
– -$90K -2,500 Closed
KIG
997
Kowal Investment Group
Wisconsin
– -$56K -1,550 Closed
DFCM
998
Dark Forest Capital Management
Puerto Rico
– -$40K -1,100 Closed
TH
999
TCTC Holdings
Texas
– -$36K -1,000 Closed
APWA
1000
Atlas Private Wealth Advisors
New Jersey
– -$35K -950 Closed
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