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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
1
Wellington Management Group
Massachusetts
$669M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.82B
3
Invesco
3
Invesco
Georgia
$424M
4
ZIG
4
Zurich Insurance Group
Switzerland
$99.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.26B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$957M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
PSCM
5
Pershing Square Capital Management
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$2.39M – – –
CM
302
Capula Management
Cayman Islands
$2.35M +$2.3M +80,800 +4,040%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$2.33M – – –
NCGI
304
Next Century Growth Investors
Minnesota
$2.32M -$182K -6,400 -7%
AIM
305
Achmea Investment Management
Netherlands
$2.29M – – –
Nomura Holdings
306
Nomura Holdings
Japan
$2.26M +$821K +28,850 +57%
SSI
307
Scott & Selber Inc
Texas
$2.23M +$29.8K +1,050 +1%
IG
308
ING Group
Netherlands
$2.22M -$2.55M -89,650 -53%
S
309
Seeyond
France
$2.22M – – –
MF
310
Magnetar Financial
Illinois
$2.19M +$2.19M +77,200 New
WIA
311
Wealthstreet Investment Advisors
Texas
$2.17M -$58.2K -2,050 -3%
IMRF
312
Illinois Municipal Retirement Fund
Illinois
$2.16M +$1.48M +52,150 +219%
First Manhattan
313
First Manhattan
New York
$2.16M +$92.3K +3,250 +4%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$2.15M +$271K +9,450 +14%
Two Sigma Investments
315
Two Sigma Investments
New York
$2.14M -$6.54M -230,000 -75%
FCBT
316
First Citizens Bank & Trust
North Carolina
$2.13M +$1.36M +47,800 +177%
HIM
317
Hotaling Investment Management
Pennsylvania
$2.12M +$58.3K +2,050 +3%
ACI
318
Alpha Cubed Investments
California
$2.11M +$139K +4,900 +7%
MAM
319
Magellan Asset Management
Australia
$2.08M +$226K +7,950 +12%
PAG
320
Private Advisor Group
New Jersey
$2.06M +$307K +10,800 +18%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$2.06M +$116K +4,100 +6%
EGM
322
Engineers Gate Manager
New York
$2.03M +$1.49M +52,500 +279%
KAS
323
Kestra Advisory Services
Texas
$2.02M +$277K +9,750 +16%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$1.99M -$95.2K -3,350 -5%
AI
325
AdvisorShares Investments
Maryland
$1.99M +$153K +5,400 +8%
11 12
13
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