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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.

New
Increased
Maintained
Reduced
Closed
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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$21M -$364K -10,000 -2%
IG
152
Ithaka Group
Virginia
$20.8M -$322K -8,850 -2%
Aviva
153
Aviva
United Kingdom
$19.9M +$2.33M +64,000 +13%
Brown Advisory
154
Brown Advisory
Maryland
$19.9M -$692K -19,050 -3%
SAM
155
Shell Asset Management
Netherlands
$19.3M +$1.12M +30,750 +6%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$18.8M +$2.01M +55,400 +12%
N
157
Natixis
France
$18.6M +$16.5M +454,650 +785%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$18.6M -$107K -2,950 -0.6%
KCM
159
Kornitzer Capital Management
Kansas
$18.5M -$5.79M -159,200 -24%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$18.2M -$734K -20,200 -4%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$18M -$931K -25,400 -5%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$17.5M -$1.18M -32,400 -6%
CSS
163
Cubist Systematic Strategies
Connecticut
$17.4M +$12M +330,300 +223%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$17.2M -$936K -25,750 -5%
SF
165
Summit Financial
New Jersey
$16.7M +$16.4K +450 +0.1%
BBVA
166
Banco Bilbao Vizcaya Argentaria
Spain
$16.5M +$3.98M +109,050 +32%
AIG
167
American International Group
New York
$16M -$307K -8,450 -2%
ACI
168
AMP Capital Investors
Australia
$15.7M -$7.38M -203,050 -32%
ECM
169
ExodusPoint Capital Management
New York
$15M +$15M +413,050 New
PNC
170
Park National Corp
Ohio
$14.3M -$527K -14,500 -4%
ASRS
171
Arizona State Retirement System
Arizona
$14.3M -$63.6K -1,750 -0.4%
BWFA
172
Baltimore-Washington Financial Advisors
Maryland
$14.3M +$629K +17,300 +5%
MCM
173
Maple Capital Management
Vermont
$14.2M -$271K -7,450 -2%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$14.2M -$985K -27,100 -6%
LPL Financial
175
LPL Financial
California
$13.9M +$2.59M +71,200 +23%
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