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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$13.9M -$209K -5,750 -1%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M +$9.05M +248,950 +198%
QIM
178
Quest Investment Management
Oregon
$13.4M -$2.31M -63,600 -15%
Nomura Asset Management
179
Nomura Asset Management
Japan
$13.3M +$694K +19,100 +5%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$13.3M -$3.12M -85,750 -19%
OAM
181
Oppenheimer Asset Management
New York
$12.7M -$931K -25,600 -7%
UIM
182
USS Investment Management
United Kingdom
$12.6M +$6.32M +173,750 +101%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$12.4M +$705K +19,400 +6%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$12M – – –
HIMC
185
Heritage Investors Management Corp
Maryland
$11.7M -$294K -8,100 -2%
MIM
186
MetLife Investment Management
New Jersey
$11.5M -$327K -9,000 -3%
AB
187
Amalgamated Bank
New York
$11.5M -$511K -14,050 -4%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M +$923K +25,400 +9%
FRAF
189
Första AP-fonden
Sweden
$11.5M -$545K -15,000 -5%
FAF
190
Fjarde Ap-fonden
Sweden
$11.4M -$909K -25,000 -7%
TAMH
191
Taikang Asset Management (HK)
Hong Kong
$10.2M +$7.27K +200 +0.1%
APG Asset Management
192
APG Asset Management
Netherlands
$10.1M +$5.18M +165,000 +105%
CCM
193
Candlestick Capital Management
Connecticut
$9.78M -$38.1M -1,048,900 -80%
PWAG
194
Polaris Wealth Advisory Group
California
$9.75M -$451K -12,200 -4%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$9.47M +$9.09K +250 +0.1%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$9.47M -$140K -3,850 -1%
URS
197
Utah Retirement Systems
Utah
$9.23M -$478K -13,150 -5%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$9.09M -$3.27M -90,000 -26%
TAF
199
Tredje AP-fonden
Sweden
$9.09M +$9.09M +250,000 New
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$8.98M +$107K +2,950 +1%
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