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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 %
QIM
251
Quantitative Investment Management
Virginia
$3.78M +$3.78M +132,850 New
CGH
252
Crossmark Global Holdings
Texas
$3.74M -$199K -7,000 -5%
SAM
253
Securian Asset Management
Minnesota
$3.65M – – –
BPIM
254
Brant Point Investment Management
New York
$3.55M -$3.55M -125,000 -50%
WBC
255
Westpac Banking Corp
Australia
$3.54M +$308K +10,850 +10%
ACM
256
Alcosta Capital Management
California
$3.53M -$55.4K -1,950 -2%
HF
257
HRT Financial
New York
$3.53M -$3.48M -122,350 -50%
SWM
258
Spire Wealth Management
Virginia
$3.52M +$3.52M +123,550 New
BA
259
Birinyi Associates
Connecticut
$3.46M +$249K +8,750 +8%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$3.45M +$27K +950 +0.8%
BC
261
Brookfield Corp
Ontario, Canada
$3.45M +$3.45M +121,400 New
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$3.44M +$298K +10,500 +9%
NSEDCP
263
NJ State Employees Deferred Compensation Plan
New Jersey
$3.35M – – –
NB
264
Norinchukin Bank
Japan
$3.31M +$56.8K +2,000 +2%
ECU
265
Eisler Capital (UK)
United Kingdom
$3.3M +$3.3M +116,000 New
DA
266
Duality Advisers
Florida
$3.28M +$3.28M +115,350 New
DILIC
267
Dai-ichi Life Insurance Company
Japan
$3.27M – – –
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$3.26M +$46.9K +1,650 +1%
Marshall Wace
269
Marshall Wace
United Kingdom
$3.24M -$1.77M -62,150 -35%
SWP
270
Stratos Wealth Partners
Ohio
$3.18M +$18.5K +650 +0.6%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M -$355K -12,500 -10%
EDRH
272
Edmond de Rothschild Holding
Switzerland
$3.04M +$215K +7,550 +8%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$3.03M +$2.39M +84,050 +374%
BOTW
274
Bank of the West
California
$3.01M -$44.1K -1,550 -1%
AGA
275
Accuvest Global Advisors
Utah
$2.94M +$2.94M +103,550 New
9 10
11
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