We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

622 hedge funds and large institutions have $22B invested in Chipotle Mexican Grill in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 238 increasing their positions, 194 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

79.43% more ownership

Funds ownership: 4,650.62%4,730.05% (+79%)

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 194

21% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 70

17% more capital invested

Capital invested by funds: $18.9B → $22B (+$3.16B)

2% more funds holding

Funds holding: 608622 (+14)

49% less call options, than puts

Call options by funds: $2.9B | Put options by funds: $5.65B

Holders
622
Holders Change
+14
Holders Change %
+2.3%
% of All Funds
13.64%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
85
Increased
238
Reduced
194
Closed
70
Calls
$2.9B
Puts
$5.65B
Net Calls
-$2.75B
Net Calls Change
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$3.12M
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$3.12M +$2.41M +151,150 +441%
VCM
228
Virtue Capital Management
Tennessee
$3.08M -$201K -12,600 -6%
MSA
229
Mason Street Advisors
Wisconsin
$3.05M +$124K +7,800 +4%
PWS
230
Peloton Wealth Strategists
Indiana
$3.04M -$79.7K -5,000 -3%
NB
231
Norinchukin Bank
Japan
$3.04M +$149K +9,350 +5%
BCM
232
Bridgeway Capital Management
Texas
$2.99M +$47.8K +3,000 +2%
FCI
233
Financial Counselors Inc
Kansas
$2.92M +$164K +10,300 +6%
M&T Bank
234
M&T Bank
New York
$2.9M +$23.1K +1,450 +0.8%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$2.89M +$116K +7,300 +4%
MOACM
236
Mutual of America Capital Management
New York
$2.88M +$112K +7,050 +4%
HCM
237
Horan Capital Management
Maryland
$2.87M -$1.62M -101,550 -37%
LCM
238
Landscape Capital Management
New Jersey
$2.82M -$6.43M -403,000 -71%
Fiera Capital (Canada)
239
Fiera Capital (Canada)
Quebec, Canada
$2.81M +$241K +15,100 +10%
IG
240
ING Group
Netherlands
$2.75M +$594K +37,250 +29%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$2.71M +$435K +27,300 +21%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$2.69M +$231K +14,500 +10%
PFM
243
Patton Fund Management
Texas
$2.65M -$551K -34,550 -18%
Coatue Management
244
Coatue Management
New York
$2.59M +$1.99M +124,950 +427%
STMM
245
South Texas Money Management
Texas
$2.59M -$77.3K -4,850 -3%
ProShare Advisors
246
ProShare Advisors
Maryland
$2.58M +$280K +17,550 +13%
GC
247
Guggenheim Capital
Illinois
$2.58M -$481K -30,150 -16%
CI
248
Cavalier Investments
Georgia
$2.52M
SRAM
249
Stone Ridge Asset Management
New York
$2.51M
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$2.48M +$449K +28,150 +24%

CMG Hedge Fund Activity: Q3 2019 in Review

622 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q3 2019, worth a combined $22B — up 17% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CMG positions and 70 closed out — a net gain of 15 holders — while 238 added to existing stakes and 194 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $98M. The largest seller was ClearBridge Investments, cutting an estimated $160M.

  • 622 institutional investors held Chipotle Mexican Grill (CMG) as of Q3 2019, up from 608 in Q2 2019.
  • Funds reported $22B of Chipotle Mexican Grill stock for Q3 2019, up 17% quarter-over-quarter.
  • 85 funds opened new Chipotle Mexican Grill positions in Q3 2019 and 70 closed out, a net change of +15 holders.
  • The largest Chipotle Mexican Grill buyer in Q3 2019 was Renaissance Technologies, an estimated $98M added.
  • The largest Chipotle Mexican Grill seller in Q3 2019 was ClearBridge Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2019.