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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 %
MWA
101
Marshall Wace Asia
Hong Kong
$51.2M 28,165 +1,578 +6%
KeyBank National Association
102
KeyBank National Association
Ohio
$50.4M 27,704 +1,812 +7%
ECM
103
Ensemble Capital Management
California
$50.2M 27,620 -11,876 -30%
HNB
104
Huntington National Bank
Ohio
$50M 27,522 +2,778 +11%
Citigroup
105
Citigroup
New York
$49.8M 27,410 +3,310 +14%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.6M 24,556 -1,713 -7%
Prudential Financial
107
Prudential Financial
New Jersey
$44.5M 23,771 -828 -3%
RJA
108
Raymond James & Associates
Florida
$44M 24,196 +3,892 +19%
PPC
109
Park Presidio Capital
California
$43.5M 23,958 -18,617 -44%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$43.2M 23,943 +60 +0.3%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$42.7M 23,500 +14,080 +149%
Axa
112
Axa
France
$42.5M 23,364 -2,675 -10%
E
113
Ergoteles
New York
$42M 23,083 +23,083 New
Calamos Advisors
114
Calamos Advisors
Illinois
$39.3M 21,607 +6,956 +47%
MSV
115
MN Services Vermogensbeheer
Netherlands
$38.2M 21,000 +300 +1%
IC
116
Inverness Counsel
New York
$36.7M 20,168 -3,031 -13%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$35.7M 19,625 +3,706 +23%
SI
118
Scout Investments
Missouri
$35.4M 19,457 -9,634 -33%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$34.8M 19,137 -258 -1%
Swedbank
120
Swedbank
Sweden
$34.5M 18,967 -4,101 -18%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$33.6M 18,505 -4,049 -18%
William Blair & Company
122
William Blair & Company
Illinois
$33.5M 18,440 -1,045 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$31.7M 17,346 +304 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.7M 17,461 +1,278 +8%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$31.7M 17,445 -685 -4%
3 4
5
6 7