CMG icon

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
+$553M
2
Macquarie Group
Macquarie Group
Australia
+$397M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$207M
4
Bessemer Group
Bessemer Group
New Jersey
+$175M
5
DCP
D1 Capital Partners
New York
+$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$382M
2
Renaissance Technologies
Renaissance Technologies
New York
-$326M
3
Goldman Sachs
Goldman Sachs
New York
-$195M
4
Invesco
Invesco
Georgia
-$177M
5
BlackRock
BlackRock
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
301
Magellan Asset Management
Australia
$2.75M +$487K +15,700 +21%
TAM
302
Tabor Asset Management
New York
$2.75M +$2.75M +88,600 New
BBNA
303
Bremer Bank National Association
Minnesota
$2.72M +$41.9K +1,350 +2%
HFS
304
Howard Financial Services
Texas
$2.71M – – –
DAM
305
Deltec Asset Management
New York
$2.71M +$2.71M +87,500 New
RAM
306
Roanoke Asset Management
New Jersey
$2.71M +$713K +23,000 +36%
Wealthfront Advisers
307
Wealthfront Advisers
California
$2.7M -$281K -9,050 -9%
HighTower Advisors
308
HighTower Advisors
Illinois
$2.64M +$621K +19,900 +31%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$2.61M +$507K +16,350 +24%
SCM
310
Silvant Capital Management
Georgia
$2.6M -$41.9K -1,350 -2%
KRS
311
Kentucky Retirement Systems
Kentucky
$2.54M -$136K -4,400 -5%
Jane Street
312
Jane Street
New York
$2.52M -$22.4M -723,150 -90%
AIM
313
Achmea Investment Management
Netherlands
$2.5M – – –
NCGI
314
Next Century Growth Investors
Minnesota
$2.43M -$94.6K -3,050 -4%
S
315
Seeyond
France
$2.43M +$10.8K +350 +0.4%
IHL
316
Investment House LLC
California
$2.42M +$2.42M +78,000 New
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$2.39M +$147K +4,750 +7%
LTI
318
Laffer Tengler Investments
Tennessee
$2.38M +$1.13M +36,400 +90%
SSI
319
Scott & Selber Inc
Texas
$2.38M -$48.1K -1,550 -2%
ACI
320
Alpha Cubed Investments
California
$2.35M +$46.5K +1,500 +2%
WG
321
Winton Group
United Kingdom
$2.33M -$309K -9,950 -12%
HIM
322
Hotaling Investment Management
Pennsylvania
$2.33M +$18.6K +600 +0.8%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$2.32M -$367K -11,850 -14%
First Manhattan
324
First Manhattan
New York
$2.31M -$41.8K -1,350 -2%
BPCE
325
Bank Pictet & Cie (Europe)
Germany
$2.29M +$2.29M +73,800 New
11 12
13
14 15