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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 %
SWP
276
Stratos Wealth Partners
Ohio
$3.49M +$24.8K +800 +0.7%
BA
277
Birinyi Associates
Connecticut
$3.47M -$310K -10,000 -8%
AAM
278
Azzad Asset Management
Virginia
$3.46M +$1.47M +47,500 +74%
CGH
279
Crossmark Global Holdings
Texas
$3.45M -$633K -20,400 -16%
BOTW
280
Bank of the West
California
$3.43M +$149K +4,800 +5%
RA
281
Rational Advisors
New York
$3.41M +$388K +12,500 +13%
SWM
282
Spire Wealth Management
Virginia
$3.38M -$450K -14,500 -12%
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$3.34M – – –
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$3.33M – – –
QC
285
Quadrature Capital
United Kingdom
$3.33M +$3.33M +107,500 New
EDRH
286
Edmond de Rothschild Holding
Switzerland
$3.32M – – –
IAA
287
Independent Advisor Alliance
North Carolina
$3.32M +$3.08M +99,250 +1,297%
PI
288
PGGM Investments
Netherlands
$3.29M +$2.64M +85,100 +407%
BPA
289
Beacon Pointe Advisors
California
$3.27M +$3.27M +105,350 New
FMI
290
F/M Investments
District of Columbia
$3.19M +$3.19M +102,950 New
Squarepoint
291
Squarepoint
New York
$3.13M -$65M -2,096,100 -95%
PWS
292
Peloton Wealth Strategists
Indiana
$3.08M -$7.75K -250 -0.3%
KA
293
Kovack Advisors
Florida
$3.05M -$55.8K -1,800 -2%
CWM
294
CIBC World Markets
New York
$3.03M -$1.13M -36,600 -27%
HCM
295
HMS Capital Management
Tennessee
$2.92M +$101K +3,250 +4%
PAG
296
Private Advisor Group
New Jersey
$2.87M +$622K +20,050 +28%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$2.85M +$310K +10,000 +12%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$2.83M +$215K +6,950 +8%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$2.79M +$155K +5,000 +6%
FGAM
300
Financial Gravity Asset Management
Texas
$2.77M +$317K +4,500 +13%
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12
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