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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
Wellington Management Group
Massachusetts
$669M
2
Edgewood Management
Edgewood Management
Connecticut
$1.82B
3
Invesco
Invesco
Georgia
$424M
4
ZIG
Zurich Insurance Group
Switzerland
$99.9M
5
SBH
Segall Bryant & Hamill
Illinois
$93M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$360M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.26B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$957M
4
Morgan Stanley
Morgan Stanley
New York
$167M
5
PSCM
Pershing Square Capital Management
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
276
B. Riley Wealth Advisors
Florida
$2.94M +$567K +19,950 +24%
Jacobs Levy Equity Management
277
Jacobs Levy Equity Management
New Jersey
$2.92M -$3.33M -117,200 -53%
MML Investors Services
278
MML Investors Services
Massachusetts
$2.92M +$603K +21,200 +26%
KA
279
Kovack Advisors
Florida
$2.84M +$166K +5,850 +6%
US Bancorp
280
US Bancorp
Minnesota
$2.83M +$200K +7,050 +8%
PWS
281
Peloton Wealth Strategists
Indiana
$2.83M -$310K -10,900 -10%
TI
282
Trexquant Investment
Connecticut
$2.77M +$2.77M +97,600 New
RA
283
Rational Advisors
New York
$2.77M +$497K +17,500 +22%
Wealthfront Advisers
284
Wealthfront Advisers
California
$2.73M +$45.5K +1,600 +2%
PHK
285
Point72 Hong Kong
Hong Kong
$2.65M -$1.07M -37,600 -29%
TRCT
286
Tower Research Capital (TRC)
New York
$2.62M +$463K +16,300 +21%
HCM
287
HMS Capital Management
Tennessee
$2.58M -$195K -6,850 -7%
GCM
288
Gables Capital Management
Florida
$2.58M -$263K -9,250 -9%
BAMF
289
BI Asset Management Fondsmaeglerselskab
Denmark
$2.57M +$641K +22,550 +33%
MA
290
Mezzasalma Advisors
New Jersey
$2.54M -$56.8K -2,000 -2%
DCM
291
Driehaus Capital Management
Illinois
$2.52M -$567K -19,950 -18%
PSP
292
Principal Street Partners
Tennessee
$2.49M +$930K +32,750 +60%
HFS
293
Howard Financial Services
Texas
$2.49M – – –
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$2.46M -$425K -14,950 -15%
BBNA
295
Bremer Bank National Association
Minnesota
$2.46M +$62.5K +2,200 +3%
KRS
296
Kentucky Retirement Systems
Kentucky
$2.45M +$168K +5,900 +7%
AB
297
Amalgamated Bank
New York
$2.44M -$121K -4,250 -5%
WG
298
Winton Group
United Kingdom
$2.42M +$365K +12,850 +18%
SCM
299
Silvant Capital Management
Georgia
$2.42M -$65.4K -2,300 -3%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$2.42M – – –
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