CMG icon

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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$360M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.26B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$957M
4
Morgan Stanley
Morgan Stanley
New York
$167M
5
PSCM
Pershing Square Capital Management
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
351
HighPoint Advisor Group
Illinois
$1.57M +$88.8K +2,900 +6%
GC
352
Grace Capital
Massachusetts
$1.56M – – –
TC
353
TwinBeech Capital
New York
$1.56M +$1.56M +54,950 New
BMSSC
354
B. Metzler seel. Sohn & Co
Germany
$1.54M +$243K +8,550 +19%
BCV
355
Banque Cantonale Vaudoise
Switzerland
$1.54M +$2.84K +100 +0.2%
AI
356
Atria Investments
North Carolina
$1.53M +$273K +9,600 +22%
BIP
357
Bouvel Investment Partners
Pennsylvania
$1.53M -$38.4K -1,350 -2%
CCM
358
Cinctive Capital Management
New York
$1.48M +$1.48M +52,100 New
BCM
359
Brown Capital Management
Maryland
$1.48M – – –
CI
360
Cigna Investments
Connecticut
$1.47M +$68.2K +2,400 +5%
Bessemer Group
361
Bessemer Group
New Jersey
$1.42M -$79.6K -2,800 -5%
RC
362
RBF Capital
California
$1.42M – – –
GBI
363
GP Brinson Investments
Illinois
$1.42M +$1.42M +50,000 New
JG
364
Jefferies Group
New York
$1.41M -$702K -24,700 -33%
WCM
365
Weld Capital Management
New York
$1.4M -$635K -22,350 -31%
PG
366
Pendal Group
Australia
$1.39M +$1.15M +40,600 +480%
WT
367
Whittier Trust
California
$1.39M – – –
VIA
368
Vident Investment Advisory
Georgia
$1.39M -$318K -11,200 -19%
1SB
369
1ST Source Bank
Indiana
$1.38M -$107K -3,750 -7%
AC
370
Allstate Corporation
Illinois
$1.37M +$122K +4,300 +10%
IRF
371
IBM Retirement Fund
New York
$1.35M -$118K -4,150 -8%
Los Angeles Capital Management
372
Los Angeles Capital Management
California
$1.35M +$753K +26,500 +126%
B
373
BP
United Kingdom
$1.34M -$426K -15,000 -24%
JWM
374
Jupiter Wealth Management
Colorado
$1.34M +$14.8K +500 +1%
CWP
375
CFM Wealth Partners
Texas
$1.33M +$1.33M +46,900 New
13 14
15
16 17