CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

763 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+47
Holders Change %
+6.56%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
122
Increased
268
Reduced
253
Closed
64
Calls
$3.5B
Puts
$6.32B
Net Calls
-$2.81B
Net Calls Change
-$734M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
4
KBC Group
Belgium
$201M
5
BlackRock
5
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$823M
2
Fidelity International
2
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
4
Jennison Associates
New York
$1.11B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
276
Unigestion Holding
Switzerland
$2.84M +$2.84M +102,500 New
SG Americas Securities
277
SG Americas Securities
New York
$2.82M +$1.43M +51,450 +102%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$2.82M +$29.1K +1,050 +1%
GCM
279
Gables Capital Management
Florida
$2.77M -$229K -8,250 -8%
EDRH
280
Edmond de Rothschild Holding
Switzerland
$2.76M +$2.76M +99,550 New
HCM
281
HMS Capital Management
Tennessee
$2.71M -$95.7K -3,450 -3%
Wealthfront Advisers
282
Wealthfront Advisers
California
$2.62M +$63.8K +2,300 +2%
KA
283
Kovack Advisors
Florida
$2.61M -$55.5K -2,000 -2%
US Bancorp
284
US Bancorp
Minnesota
$2.57M +$95.7K +3,450 +4%
MA
285
Mezzasalma Advisors
New Jersey
$2.54M +$2.54M +91,500 New
AB
286
Amalgamated Bank
New York
$2.5M -$11.1K -400 -0.4%
NCGI
287
Next Century Growth Investors
Minnesota
$2.44M +$738K +26,600 +43%
HFS
288
Howard Financial Services
Texas
$2.43M – – –
SCM
289
Silvant Capital Management
Georgia
$2.42M -$44.4K -1,600 -2%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$2.36M +$416K +15,000 +21%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$2.34M -$1.39K -50 -0.1%
BBNA
292
Bremer Bank National Association
Minnesota
$2.34M +$67.9K +2,450 +3%
BRWA
293
B. Riley Wealth Advisors
Florida
$2.32M -$675K -24,350 -23%
CCMT
294
CMT Capital Markets Trading
Germany
$2.3M +$2.3M +82,950 New
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$2.27M – – –
BF
296
BOK Financial
Oklahoma
$2.27M +$562K +20,250 +33%
MML Investors Services
297
MML Investors Services
Massachusetts
$2.26M +$295K +10,650 +15%
SIM
298
Sentry Investment Management
Wisconsin
$2.26M – – –
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$2.25M +$397K +14,300 +21%
AIM
300
Achmea Investment Management
Netherlands
$2.23M – – –
10 11
12
13 14