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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 %
JWM
351
Jupiter Wealth Management
Colorado
$1.74M +$41.5K +1,100 +2%
CNC
352
Citizens & Northern Corp
Pennsylvania
$1.72M -$80.6K -2,600 -4%
GC
353
Grace Capital
Massachusetts
$1.71M – – –
CM
354
Capula Management
Cayman Islands
$1.7M -$873K -28,150 -34%
Voloridge Investment Management
355
Voloridge Investment Management
Florida
$1.69M +$403K +13,000 +31%
CWMU
356
Caliber Wealth Management (Utah)
Utah
$1.66M +$696K +22,450 +72%
HW
357
Hancock Whitney
Mississippi
$1.66M -$66.7K -2,150 -4%
BIP
358
Bouvel Investment Partners
Pennsylvania
$1.65M -$21.7K -700 -1%
AC
359
Arjuna Capital
North Carolina
$1.65M -$433K -13,950 -21%
ClearBridge Investments
360
ClearBridge Investments
New York
$1.62M +$361K +11,650 +29%
AI
361
Atria Investments
North Carolina
$1.61M -$62K -2,000 -4%
GBI
362
GP Brinson Investments
Illinois
$1.55M – – –
RC
363
RBF Capital
California
$1.55M – – –
WANY
364
Wealthspire Advisors (New York)
New York
$1.53M -$310K -10,000 -17%
WT
365
Whittier Trust
California
$1.52M – – –
BCV
366
Banque Cantonale Vaudoise
Switzerland
$1.5M -$183K -5,900 -11%
1SB
367
1ST Source Bank
Indiana
$1.48M -$23.3K -750 -2%
BAMF
368
BI Asset Management Fondsmaeglerselskab
Denmark
$1.48M -$1.32M -42,550 -47%
CI
369
Cigna Investments
Connecticut
$1.48M -$127K -4,100 -8%
Los Angeles Capital Management
370
Los Angeles Capital Management
California
$1.47M – – –
GCP
371
GSA Capital Partners
United Kingdom
$1.47M +$1.47M +47,450 New
FHB
372
First Hawaiian Bank
Hawaii
$1.42M -$2.98M -96,050 -68%
EI
373
Ethic Inc
New York
$1.41M +$339K +10,950 +32%
CA
374
Cetera Advisors
Colorado
$1.4M +$332K +10,700 +31%
CAN
375
Cetera Advisor Networks
California
$1.39M +$206K +6,650 +17%
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