Chipotle Mexican Grill
859 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, 282 increasing their positions, 286 reducing their positions, and 52 closing their positions.
148% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 52
16% more capital invested
Capital invested by funds: $39.8B → $46B (+$6.25B)
8% more funds holding
Funds holding: 792 → 859 (+67)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 286
26% less call options, than puts
Call options by funds: $4.1B | Put options by funds: $5.57B
49.62% less ownership
Funds ownership: 4,558.18% → 4,508.57% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$267M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185M |
| 3 |
HF
HRT Financial
New York
|
+$157M |
| 4 |
Two Sigma Investments
New York
|
+$150M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$848M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$268M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$159M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$113M |
CMG Hedge Fund Activity: Q3 2021 in Review
859 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2021, worth a combined $46B — up 16% from $39.8B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new CMG positions and 52 closed out — a net gain of 77 holders — while 282 added to existing stakes and 286 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $267M. The largest seller was Vanguard Group, cutting an estimated $848M.
- 859 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2021, up from 792 in Q2 2021.
- Funds reported $46B of Chipotle Mexican Grill stock for Q3 2021, up 16% quarter-over-quarter.
- 129 funds opened new Chipotle Mexican Grill positions in Q3 2021 and 52 closed out, a net change of +77 holders.
- The largest Chipotle Mexican Grill buyer in Q3 2021 was D.E. Shaw & Co, an estimated $267M added.
- The largest Chipotle Mexican Grill seller in Q3 2021 was Vanguard Group, an estimated $848M sold.
Based on aggregated 13F filings for Q3 2021.