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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
+$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 %
BMSSC
326
B. Metzler seel. Sohn & Co
Germany
$2.28M +$592K +19,100 +35%
DADC
327
D.A. Davidson & Co
Montana
$2.25M +$408K +13,150 +22%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$2.23M -$96.1K -3,100 -4%
CWP
329
CFM Wealth Partners
Texas
$2.21M +$758K +24,450 +52%
SBH
330
Segall Bryant & Hamill
Illinois
$2.2M -$99.8M -3,202,750 -98%
CCM
331
Cinctive Capital Management
New York
$2.18M +$566K +18,250 +35%
CCP
332
Corient Capital Partners
California
$2.16M +$335K +10,800 +18%
GCM
333
Gables Capital Management
Florida
$2.15M -$668K -21,550 -24%
BRWA
334
B. Riley Wealth Advisors
Florida
$2.09M -$1.12M -36,150 -35%
AIM
335
Aigen Investment Management
New York
$2.08M +$2.08M +67,150 New
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$2.06M +$83.7K +2,700 +4%
PAM
337
Panagora Asset Management
Massachusetts
$2.06M -$4.21M -135,650 -67%
FIM
338
Fernwood Investment Management
Massachusetts
$2.03M -$15.5K -500 -0.8%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M +$4.65K +150 +0.2%
HVIA
340
Hudson Valley Investment Advisors
New York
$1.94M +$152K +4,900 +9%
GT
341
Glenmede Trust
Pennsylvania
$1.89M -$15.5K -500 -0.8%
Fiera Capital (Canada)
342
Fiera Capital (Canada)
Quebec, Canada
$1.89M -$72.9K -2,350 -4%
JG
343
Jefferies Group
New York
$1.89M +$347K +11,200 +23%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$1.89M +$15.5K +500 +0.8%
RC
345
RegentAtlantic Capital
New Jersey
$1.87M -$62K -2,000 -3%
WP
346
Waycross Partners
Kentucky
$1.86M – – –
VMPIC
347
Varma Mutual Pension Insurance Co
Finland
$1.85M – – –
SSWM
348
Sheets Smith Wealth Management
North Carolina
$1.8M +$1.8M +58,150 New
N
349
Natixis
France
$1.8M +$1.01M +32,550 +128%
BCM
350
Brown Capital Management
Maryland
$1.79M +$180K +5,800 +11%
12 13
14
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