We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

605 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

304.69% more ownership

Funds ownership: 4,538.39%4,843.08% (+305%)

1% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 221

9% less funds holding

Funds holding: 668605 (-63)

18% less capital invested

Capital invested by funds: $21.1B → $17.4B (-$3.72B)

39% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 144

45% less call options, than puts

Call options by funds: $1.6B | Put options by funds: $2.91B

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
605
Holders Change
-63
Holders Change %
-9.43%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
88
Increased
218
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Securian Asset Management
Minnesota
$1.71M -$79.1K -5,000 -4%
B
252
BP
United Kingdom
$1.71M
WBC
253
Westpac Banking Corp
Australia
$1.7M
CGH
254
Crossmark Global Holdings
Texas
$1.65M -$83K -5,250 -4%
VIA
255
Vident Investment Advisory
Georgia
$1.65M +$78.3K +4,950 +4%
PI
256
PineBridge Investments
New York
$1.64M -$170K -10,750 -8%
JCM
257
Jag Capital Management
Missouri
$1.62M -$8.89M -562,500 -82%
BCM
258
Bridgeway Capital Management
Texas
$1.62M -$862K -54,500 -31%
US Bancorp
259
US Bancorp
Minnesota
$1.61M +$262K +16,600 +16%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M
CS
261
Candriam SCA
Luxembourg
$1.57M
SCM
262
Silvant Capital Management
Georgia
$1.57M -$34K -2,150 -2%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$1.56M +$1.34M +84,600 +245%
NSEDCP
264
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$1.51M +$254K +16,050 +16%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.48M -$527K -33,350 -23%
GC
267
Guggenheim Capital
Illinois
$1.46M -$1.07M -67,500 -38%
GCM
268
Gables Capital Management
Florida
$1.41M +$61.7K +3,900 +4%
HFS
269
Howard Financial Services
Texas
$1.41M +$198K +12,500 +13%
SC
270
Sepio Capital
Utah
$1.4M +$139K +8,800 +9%
TRCT
271
Tower Research Capital (TRC)
New York
$1.4M +$1.61M +102,050 +2,001%
NB
272
Norinchukin Bank
Japan
$1.4M -$981K -62,050 -37%
Wealthfront Advisers
273
Wealthfront Advisers
California
$1.38M +$96.4K +6,100 +6%
HSA
274
Hussman Strategic Advisors
Maryland
$1.34M -$395K -25,000 -20%
SCC
275
Six Columns Capital
Texas
$1.31M +$1.58M +100,000 New

CMG Hedge Fund Activity: Q1 2020 in Review

605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2020, worth a combined $17.4B — down 18% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of CMG and 88 opened new positions — a net loss of 56 holders — while 221 trimmed existing stakes and 218 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was Pershing Square Capital Management, cutting an estimated $445M.

  • 605 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2020, down from 668 in Q4 2019.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q1 2020, down 18% quarter-over-quarter.
  • 88 funds opened new Chipotle Mexican Grill positions in Q1 2020 and 144 closed out, a net change of -56 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Chipotle Mexican Grill seller in Q1 2020 was Pershing Square Capital Management, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2020.