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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 %
CIA
326
CSat Investment Advisory
Michigan
$1.96M +$513K +18,050 +35%
QT
327
Quantbot Technologies
New York
$1.95M -$2.33M -81,900 -54%
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$1.93M +$450K +15,850 +31%
EP
329
Edgestream Partners
New Jersey
$1.91M -$19.2M -674,550 -91%
AC
330
Arjuna Capital
North Carolina
$1.9M +$122K +4,300 +7%
FIM
331
Fernwood Investment Management
Massachusetts
$1.88M +$7.1K +250 +0.4%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$1.84M +$608K +21,400 +49%
HighTower Advisors
333
HighTower Advisors
Illinois
$1.83M +$147K +5,200 +9%
RAM
334
Roanoke Asset Management
New Jersey
$1.83M +$1.14M +40,000 +165%
AAM
335
Azzad Asset Management
Virginia
$1.82M +$250K +8,800 +16%
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$1.81M +$186K +6,550 +11%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M -$368K -12,950 -17%
Fiera Capital (Canada)
338
Fiera Capital (Canada)
Quebec, Canada
$1.8M -$62.5K -2,200 -3%
RC
339
RegentAtlantic Capital
New Jersey
$1.77M +$647K +22,750 +57%
GT
340
Glenmede Trust
Pennsylvania
$1.75M +$17K +600 +1%
DF
341
Donoghue Forlines
Massachusetts
$1.74M +$1.74M +61,350 New
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$1.72M -$592K -20,850 -26%
WP
343
Waycross Partners
Kentucky
$1.71M – – –
VMPIC
344
Varma Mutual Pension Insurance Co
Finland
$1.69M – – –
DADC
345
D.A. Davidson & Co
Montana
$1.69M +$684K +24,050 +68%
WANY
346
Wealthspire Advisors (New York)
New York
$1.69M +$189K +6,650 +13%
CCP
347
Corient Capital Partners
California
$1.67M +$17.1K +600 +1%
CNC
348
Citizens & Northern Corp
Pennsylvania
$1.65M +$89.5K +3,150 +6%
HVIA
349
Hudson Valley Investment Advisors
New York
$1.64M +$46.9K +1,650 +3%
HW
350
Hancock Whitney
Mississippi
$1.58M +$1.58M +55,600 New
12 13
14
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