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Chipotle Mexican Grill
CMG

Overview Fund Activity

789 hedge funds and large institutions have $39.8B invested in Chipotle Mexican Grill in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 281 increasing their positions, 250 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
281
Reduced
250
Closed
97
Calls
$2.9B
Puts
$3.97B
Net Calls
-$1.07B
Net Calls Change
+$125M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1B
2
Macquarie Group
Macquarie Group
Australia
$422M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$233M
4
Bessemer Group
Bessemer Group
New Jersey
$177M
5
DCP
D1 Capital Partners
New York
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$965M
2
Renaissance Technologies
Renaissance Technologies
New York
$67.4M
3
Goldman Sachs
Goldman Sachs
New York
$127M
4
Invesco
Invesco
Georgia
$285M
5
BlackRock
BlackRock
New York
$2.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$6.2M +$600K +19,350 +11%
TCM
227
Thames Capital Management
New Jersey
$6.19M +$881K +28,400 +17%
UCFA
228
United Capital Financial Advisors
Texas
$6.15M +$518K +16,700 +9%
BPB
229
Badgley, Phelps & Bell
Washington
$6.11M +$589K +19,000 +11%
BPC
230
Banque Pictet & Cie
Switzerland
$6.09M +$6.09M +196,250 New
Creative Planning
231
Creative Planning
Kansas
$6.03M -$1.58M -51,000 -21%
IG
232
ING Group
Netherlands
$5.91M +$3.49M +112,450 +144%
GLAM
233
Gardner Lewis Asset Management
Pennsylvania
$5.9M +$505K +16,300 +9%
GC
234
Guggenheim Capital
Illinois
$5.86M -$1.18M -38,200 -17%
MOACM
235
Mutual of America Capital Management
New York
$5.69M +$79.1K +2,550 +1%
II
236
IFM Investors
Australia
$5.61M +$1.14M +36,650 +25%
NC
237
NZS Capital
Colorado
$5.5M +$5.5M +177,250 New
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.47M +$10.9K +350 +0.2%
UIM
239
USS Investment Management
United Kingdom
$5.33M – – –
AAF
240
Andra AP-fonden
Sweden
$5.27M – – –
WorldQuant Millennium Advisors
241
WorldQuant Millennium Advisors
New York
$5.26M -$3.36M -108,400 -39%
O
242
Ossiam
France
$5.25M +$4.36M +117,100 +491%
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.23M +$4.29M +138,300 +458%
CIP
244
Chartwell Investment Partners
Pennsylvania
$5.21M -$3.1K -100 -0.1%
EAMA
245
EFG Asset Management (Americas)
Florida
$5.07M +$222K +7,150 +5%
Ensign Peak Advisors
246
Ensign Peak Advisors
Utah
$5.04M -$1.12M -36,250 -18%
NIG
247
NFJ Investment Group
Texas
$4.98M -$62K -2,000 -1%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$4.88M +$392K +12,650 +9%
SB
249
Strategic Blueprint
Georgia
$4.65M +$4.65M +149,950 New
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$4.61M -$169K -5,450 -4%
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