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Chipotle Mexican Grill
CMG

Overview Fund Activity

763 hedge funds and large institutions have $35.4B invested in Chipotle Mexican Grill in 2020 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+47
Holders Change %
+6.56%
% of All Funds
13.54%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
122
Increased
268
Reduced
253
Closed
64
Calls
$3.5B
Puts
$6.32B
Net Calls
-$2.81B
Net Calls Change
-$734M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$1.56B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.33B
4
KBC Group
KBC Group
Belgium
$201M
5
BlackRock
BlackRock
New York
$2.71B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$823M
2
Fidelity International
Fidelity International
Bermuda
$156M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.6M
4
Jennison Associates
Jennison Associates
New York
$1.11B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
351
Man Group
United Kingdom
$1.48M -$3.43M -123,750 -70%
IIA
352
IPG Investment Advisors
California
$1.48M +$1.48M +53,500 New
Bessemer Group
353
Bessemer Group
New Jersey
$1.47M +$420K +15,150 +40%
WANY
354
Wealthspire Advisors (New York)
New York
$1.46M +$1.46M +52,700 New
1SB
355
1ST Source Bank
Indiana
$1.45M -$13.9K -500 -0.9%
BCM
356
Brown Capital Management
Maryland
$1.44M – – –
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$1.44M +$72.1K +2,600 +5%
IRF
358
IBM Retirement Fund
New York
$1.43M +$179K +6,450 +14%
ASN
359
Advisory Services Network
Georgia
$1.43M -$1.33M -48,150 -48%
CIA
360
CSat Investment Advisory
Michigan
$1.41M +$326K +11,750 +30%
LCM
361
Laurion Capital Management
New York
$1.4M -$10.2M -368,500 -88%
Nomura Holdings
362
Nomura Holdings
Japan
$1.4M +$247K +8,900 +21%
RC
363
RBF Capital
California
$1.39M – – –
FSCP
364
Franklin Street Capital Partners
New York
$1.39M +$1.39M +50,000 New
VCM
365
Virtue Capital Management
Tennessee
$1.38M -$1.95M -70,250 -59%
CI
366
Cigna Investments
Connecticut
$1.37M +$103K +3,700 +8%
WT
367
Whittier Trust
California
$1.36M – – –
BMSSC
368
B. Metzler seel. Sohn & Co
Germany
$1.27M +$1.27M +45,800 New
BWAM
369
Boyd Watterson Asset Management
Ohio
$1.25M -$129K -4,650 -9%
JWM
370
Jupiter Wealth Management
Colorado
$1.23M – – –
AFC
371
AFT Forsyth & Company
Florida
$1.23M – – –
AI
372
Atria Investments
North Carolina
$1.23M -$373K -13,450 -23%
AC
373
Allstate Corporation
Illinois
$1.21M -$218K -7,850 -15%
GC
374
Garde Capital
Washington
$1.21M – – –
Rockefeller Capital Management
375
Rockefeller Capital Management
New York
$1.2M +$367K +13,250 +44%
13 14
15
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