We are live on ! Find out more
CMG icon

Chipotle Mexican Grill

605 hedge funds and large institutions have $17.4B invested in Chipotle Mexican Grill in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

304.69% more ownership

Funds ownership: 4,538.39%4,843.08% (+305%)

1% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 221

9% less funds holding

Funds holding: 668605 (-63)

18% less capital invested

Capital invested by funds: $21.1B → $17.4B (-$3.72B)

39% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 144

45% less call options, than puts

Call options by funds: $1.6B | Put options by funds: $2.91B

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
605
Holders Change
-63
Holders Change %
-9.43%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
88
Increased
218
Reduced
221
Closed
144
Calls
$1.6B
Puts
$2.91B
Net Calls
-$1.31B
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
WP
376
WealthSource Partners
California
$469K +$168K +10,650 +42%
Brown Advisory
377
Brown Advisory
Maryland
$463K +$85.4K +5,400 +18%
LWS
378
Lucia Wealth Services
California
$461K +$557K +35,250 New
CIM
379
Contravisory Investment Management
Massachusetts
$460K -$6.32K -400 -1%
OAM
380
Oppenheimer Asset Management
New York
$459K -$791 -50 -0.1%
GC
381
Grace Capital
Massachusetts
$458K
GAM
382
Gotham Asset Management
New York
$453K +$548K +34,650 New
OC
383
Oppenheimer & Co
New York
$443K +$79.8K +5,050 +18%
HIA
384
Harbor Investment Advisory
Maryland
$442K +$115K +7,250 +27%
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$436K -$101K -6,400 -16%
Schroder Investment Management Group
386
Schroder Investment Management Group
United Kingdom
$432K +$370K +23,400 +296%
SFS
387
Sowell Financial Services
Arkansas
$429K -$175K -11,100 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
388
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$427K -$711K -45,000 -58%
CCP
389
Corient Capital Partners
California
$426K +$514K +32,500 New
PSUF
390
People's United Financial
Connecticut
$425K -$1.04M -66,000 -67%
V
391
Veritable
Delaware
$421K +$35.6K +2,250 +8%
UCFA
392
United Capital Financial Advisors
Texas
$416K -$54.5K -3,450 -10%
CAN
393
Cetera Advisor Networks
California
$415K +$98K +6,200 +24%
OPPTF
394
OPSEU Pension Plan Trust Fund
Ontario, Canada
$413K +$524K +33,150 New
LIA
395
LS Investment Advisors
Michigan
$412K -$71.1K -4,500 -13%
ORI
396
Oak Ridge Investments
Illinois
$412K -$7.12K -450 -1%
PA
397
Profund Advisors
Maryland
$402K -$104K -6,550 -18%
FAAS
398
First Allied Advisory Services
California
$402K +$20.6K +1,300 +4%
RC
399
RegentAtlantic Capital
New Jersey
$400K -$79.1K -5,000 -14%
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
$398K +$408K +25,800 +561%

CMG Hedge Fund Activity: Q1 2020 in Review

605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chipotle Mexican Grill (CMG) for Q1 2020, worth a combined $17.4B — down 18% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of CMG and 88 opened new positions — a net loss of 56 holders — while 221 trimmed existing stakes and 218 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was Pershing Square Capital Management, cutting an estimated $445M.

  • 605 institutional investors held Chipotle Mexican Grill (CMG) as of Q1 2020, down from 668 in Q4 2019.
  • Funds reported $17.4B of Chipotle Mexican Grill stock for Q1 2020, down 18% quarter-over-quarter.
  • 88 funds opened new Chipotle Mexican Grill positions in Q1 2020 and 144 closed out, a net change of -56 holders.
  • The largest Chipotle Mexican Grill buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Chipotle Mexican Grill seller in Q1 2020 was Pershing Square Capital Management, an estimated $445M sold.

Based on aggregated 13F filings for Q1 2020.