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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 %
GS
201
Gagnon Securities
New York
$8.83M +$50.9K +1,400 +0.6%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$8.81M -$14.5K -400 -0.2%
Comerica Bank
203
Comerica Bank
Texas
$8.73M -$2.85M -79,400 -25%
BC
204
Brookfield Corp
Ontario, Canada
$8.7M +$8.7M +239,450 New
M&T Bank
205
M&T Bank
New York
$8.68M -$67.2K -1,850 -0.8%
NC
206
Nicholas Company
Wisconsin
$8.67M -$2.33M -64,000 -21%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.62M +$600K +16,500 +7%
Osaic Holdings
208
Osaic Holdings
Arizona
$8.4M +$476K +13,100 +6%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$8.38M +$701K +19,300 +9%
KWILP
210
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.37M -$8.18M -225,000 -49%
SG Americas Securities
211
SG Americas Securities
New York
$8.34M +$3.59M +98,800 +76%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$8.3M -$287K -7,900 -3%
TPSF
213
Texas Permanent School Fund
Texas
$7.89M -$609K -16,750 -7%
CB
214
Commerce Bank
Missouri
$7.89M -$480K -13,200 -6%
MSL
215
Mackay Shields LLC
New York
$7.88M -$207K -5,700 -3%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$7.84M -$100K -2,750 -1%
X
217
Xponance
Pennsylvania
$7.8M -$224K -6,150 -3%
Creative Planning
218
Creative Planning
Kansas
$7.78M +$718K +19,750 +10%
ProShare Advisors
219
ProShare Advisors
Maryland
$7.65M -$1.56M -42,900 -17%
CAM
220
Cozad Asset Management
Illinois
$7.62M +$173K +4,750 +2%
FCI
221
Financial Counselors Inc
Kansas
$7.55M +$131K +3,600 +2%
BPC
222
Banque Pictet & Cie
Switzerland
$7.54M +$409K +11,250 +6%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$7.54M +$25.9K +700 +0.3%
UCFA
224
United Capital Financial Advisors
Texas
$7.47M +$260K +7,150 +4%
GWM
225
Geneos Wealth Management
Colorado
$7.45M +$199K +5,450 +3%
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