CMG icon

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 Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$31.5M +$25.3M +696,450 +411%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$29.5M -$41.8K -1,150 -0.1%
CM
128
Churchill Management
California
$29.5M -$747K -20,550 -2%
TAM
129
Tocqueville Asset Management
New York
$29.3M -$3.81M -104,900 -12%
Twin Tree Management
130
Twin Tree Management
Texas
$29.1M +$29.1M +800,000 New
Jane Street
131
Jane Street
New York
$27.7M +$24.8M +681,900 +838%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$27.3M -$774K -21,300 -3%
SC
133
Shellback Capital
Massachusetts
$27.3M -$1.82M -50,000 -6%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$26.2M +$222K +6,100 +0.9%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$25.8M +$3.31M +91,100 +15%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$25.6M -$4.04M -111,100 -14%
Wolverine Trading
137
Wolverine Trading
Illinois
$25.5M +$3.34M +90,400 +15%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$25.3M +$1.71M +46,950 +7%
Squarepoint
139
Squarepoint
New York
$25.2M +$21.5M +592,050 +586%
CL
140
CIM LLC
New York
$24.8M -$659K -18,350 -3%
CFB
141
Cullen/Frost Bankers
Texas
$23.9M -$801K -22,050 -3%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$23.6M +$7.99M +219,800 +51%
Truist Financial
143
Truist Financial
North Carolina
$23.2M +$2.48M +68,300 +12%
KBC Group
144
KBC Group
Belgium
$22.7M -$29.7M -816,450 -57%
Asset Management One
145
Asset Management One
Japan
$22.6M -$1.35M -37,150 -6%
CS
146
Candriam SCA
Luxembourg
$22.2M -$11.5M -315,400 -34%
First Trust Advisors
147
First Trust Advisors
Illinois
$22.2M -$2.58M -70,850 -10%
William Blair Investment Management
148
William Blair Investment Management
Illinois
$21.5M +$21.5M +590,150 New
MWNA
149
Marshall Wace North America
New York
$21M -$20.8M -572,100 -50%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$21M +$1.98M +54,500 +10%
4 5
6
7 8