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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 %
CSS
251
Cubist Systematic Strategies
Connecticut
$4.6M -$13.6M -438,000 -75%
NAM
252
Nissay Asset Management
Japan
$4.6M +$324K +10,450 +8%
BPGAM
253
BTG Pactual Global Asset Management
Bermuda
$4.55M +$4.55M +146,650 New
BCM
254
Beck Capital Management
Texas
$4.36M +$102K +3,300 +2%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$4.27M +$513K +16,550 +14%
MML Investors Services
256
MML Investors Services
Massachusetts
$4.17M +$991K +31,950 +31%
APG Asset Management
257
APG Asset Management
Netherlands
$4.1M -$392K -15,000 -9%
QI
258
QS Investors
New York
$4.06M +$3.56M +114,800 +715%
SG Americas Securities
259
SG Americas Securities
New York
$4.05M -$4.32M -139,500 -52%
GT
260
Glenview Trust
Kentucky
$4.04M -$104K -3,350 -3%
ACM
261
Alcosta Capital Management
California
$4.03M +$172K +5,550 +4%
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$3.91M -$2.49M -80,350 -39%
SAM
263
Securian Asset Management
Minnesota
$3.89M -$93K -3,000 -2%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$3.82M +$54.3K +1,750 +1%
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$3.76M +$1.76M +56,650 +87%
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$3.65M – – –
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$3.64M +$83.7K +2,700 +2%
VanEck Associates
268
VanEck Associates
New York
$3.6M +$3.6M +116,150 New
NB
269
Norinchukin Bank
Japan
$3.6M -$10.9K -350 -0.3%
US Bancorp
270
US Bancorp
Minnesota
$3.58M +$499K +16,100 +16%
DILIC
271
Dai-ichi Life Insurance Company
Japan
$3.56M – – –
AGA
272
Accuvest Global Advisors
Utah
$3.56M +$353K +11,400 +11%
WBC
273
Westpac Banking Corp
Australia
$3.53M -$336K -10,850 -9%
AAM
274
Advisors Asset Management
Colorado
$3.53M -$614K -19,800 -15%
JGC
275
J. Goldman & Co
New York
$3.51M +$3.51M +113,100 New
9 10
11
12 13