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Chipotle Mexican Grill
CMG

Overview Fund Activity

783 hedge funds and large institutions have $36B invested in Chipotle Mexican Grill in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 285 increasing their positions, 265 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+20
Holders Change %
+2.62%
% of All Funds
13.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
95
Increased
285
Reduced
265
Closed
70
Calls
$2.5B
Puts
$3.69B
Net Calls
-$1.19B
Net Calls Change
+$1.62B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$669M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.82B
3
Invesco
3
Invesco
Georgia
$424M
4
ZIG
4
Zurich Insurance Group
Switzerland
$99.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$957M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
PSCM
5
Pershing Square Capital Management
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
226
Badgley, Phelps & Bell
Washington
$5.06M +$5.06M +178,000 New
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5M +$34.1K +1,200 +0.7%
DBG
228
De Burlo Group
Massachusetts
$4.97M +$4.97M +175,000 New
GLAM
229
Gardner Lewis Asset Management
Pennsylvania
$4.94M -$327K -11,500 -6%
UIM
230
USS Investment Management
United Kingdom
$4.89M – – –
TCM
231
Thames Capital Management
New Jersey
$4.86M – – –
AAF
232
Andra AP-fonden
Sweden
$4.83M -$1.28M -45,000 -21%
CIP
233
Chartwell Investment Partners
Pennsylvania
$4.78M -$462K -16,250 -9%
NIG
234
NFJ Investment Group
Texas
$4.62M +$4.62M +162,450 New
EAMA
235
EFG Asset Management (Americas)
Florida
$4.44M +$196K +6,900 +5%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$4.38M -$162K -5,700 -4%
ECM
237
ExodusPoint Capital Management
New York
$4.25M +$253K +8,900 +6%
Twin Tree Management
238
Twin Tree Management
Texas
$4.15M +$4.15M +146,200 New
APG Asset Management
239
APG Asset Management
Netherlands
$4.15M -$14.1M -581,900 -77%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$4.11M -$273K -9,600 -6%
II
241
IFM Investors
Australia
$4.1M +$459K +16,150 +13%
FHB
242
First Hawaiian Bank
Hawaii
$4.03M +$1.04M +36,700 +35%
NAM
243
Nissay Asset Management
Japan
$3.92M -$92.4K -3,250 -2%
BCM
244
Beck Capital Management
Texas
$3.9M +$293K +10,300 +8%
CWM
245
CIBC World Markets
New York
$3.82M -$3.51M -123,450 -48%
GT
246
Glenview Trust
Kentucky
$3.8M -$422K -14,850 -10%
SICM
247
Sustainable Insight Capital Management
New York
$3.8M -$3.16M -111,350 -45%
AAM
248
Advisors Asset Management
Colorado
$3.79M -$252K -8,850 -6%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M -$17.8M -627,000 -82%
LCM
250
Laurion Capital Management
New York
$3.78M +$2.34M +82,400 +163%
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