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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
+$304M
2
Capital World Investors
Capital World Investors
California
+$206M
3
Barclays
Barclays
United Kingdom
+$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$114M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$99.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$420M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$275M
3
Jennison Associates
Jennison Associates
New York
-$214M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$200M
5
HF
HRT Financial
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$17.4M +$705K +20,150 +4%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$17.2M -$337K -9,650 -2%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9M +$16.9M +484,100 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$16.8M +$227K +6,500 +1%
SPC
155
Stony Point Capital
New York
$16.6M +$16.6M +473,450 New
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$16.5M +$15.4M +439,600 +1,340%
CL
157
CIM LLC
New York
$16.5M -$2.39M -87,500 -13%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$16.3M -$568K -16,250 -3%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$15.6M -$1.53M -43,750 -9%
Aviva
160
Aviva
United Kingdom
$15.4M -$3.76M -107,550 -20%
SF
161
Summit Financial
New Jersey
$15.4M -$710K -20,300 -4%
KCM
162
Kornitzer Capital Management
Kansas
$15.3M -$2.47M -70,550 -14%
AIG
163
American International Group
New York
$15.3M -$119K -3,400 -0.8%
Twin Tree Management
164
Twin Tree Management
Texas
$15.2M -$12.8M -365,200 -46%
QIM
165
Quest Investment Management
Oregon
$14.9M +$2M +57,300 +15%
PNC
166
Park National Corp
Ohio
$14.5M +$746K +21,350 +5%
BWFA
167
Baltimore-Washington Financial Advisors
Maryland
$14.4M +$664K +19,000 +5%
SI
168
Scout Investments
Missouri
$13.9M -$20.1M -574,250 -59%
LPL Financial
169
LPL Financial
California
$13.9M +$516K +14,750 +4%
MCM
170
Maple Capital Management
Vermont
$13.8M +$66.4K +1,900 +0.5%
ASRS
171
Arizona State Retirement System
Arizona
$13.5M -$271K -7,750 -2%
Nomura Asset Management
172
Nomura Asset Management
Japan
$13.2M +$371K +10,600 +3%
AB
173
Amalgamated Bank
New York
$12.5M +$1.39M +39,850 +13%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$12.4M +$455K +13,000 +4%
OAM
175
Oppenheimer Asset Management
New York
$12.4M +$185K +5,300 +2%
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