CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

716 hedge funds and large institutions have $31.5B invested in Chipotle Mexican Grill in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 250 increasing their positions, 239 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+56
Holders Change %
+8.48%
% of All Funds
14.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
109
Increased
250
Reduced
239
Closed
49
Calls
$3.46B
Puts
$5.54B
Net Calls
-$2.08B
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.89B
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
Wells Fargo
3
Wells Fargo
California
$504M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$94.4M
5
State Street
5
State Street
Massachusetts
$1.45B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.42B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$7.64M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
CTA
5
Carillon Tower Advisers
Florida
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
HMS Capital Management
Tennessee
$2.52M +$537K +21,600 +27%
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$2.5M -$231K -9,300 -8%
DILIC
278
Dai-ichi Life Insurance Company
Japan
$2.49M -$34.8K -1,400 -1%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$249K -10,000 -9%
ASN
280
Advisory Services Network
Georgia
$2.48M +$598K +24,050 +32%
BOTW
281
Bank of the West
California
$2.47M +$378K +15,200 +18%
BA
282
Birinyi Associates
Connecticut
$2.46M -$280K -11,250 -10%
TI
283
Trexquant Investment
Connecticut
$2.44M +$2.44M +98,200 New
KA
284
Kovack Advisors
Florida
$2.39M -$107K -4,300 -4%
O
285
Ossiam
France
$2.36M -$1.7M -68,450 -42%
Wealthfront Advisers
286
Wealthfront Advisers
California
$2.29M -$52.2K -2,100 -2%
CCM
287
Cinctive Capital Management
New York
$2.29M +$280K +11,250 +14%
AB
288
Amalgamated Bank
New York
$2.25M -$22.4K -900 -1%
US Bancorp
289
US Bancorp
Minnesota
$2.21M -$648K -26,050 -23%
SCM
290
Silvant Capital Management
Georgia
$2.21M -$585K -23,500 -21%
FHB
291
First Hawaiian Bank
Hawaii
$2.18M +$356K +14,300 +20%
HFS
292
Howard Financial Services
Texas
$2.18M – – –
S
293
Seeyond
France
$2.17M +$22.4K +900 +1%
MC
294
Maverick Capital
Texas
$2.17M +$2.17M +87,050 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$2.1M +$160K +6,450 +8%
AC
296
Arjuna Capital
North Carolina
$2.07M +$17.4K +700 +0.8%
CCM
297
Candlestick Capital Management
Connecticut
$2.04M -$6.26M -251,750 -75%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$2.04M -$124K -5,000 -6%
BBNA
299
Bremer Bank National Association
Minnesota
$2.03M -$28.6K -1,150 -1%
SIM
300
Sentry Investment Management
Wisconsin
$2.02M – – –
10 11
12
13 14